<SEC-DOCUMENT>0001062993-24-009680.txt : 20240508
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ACCESSION NUMBER:		0001062993-24-009680
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		71
CONFORMED PERIOD OF REPORT:	20240330
FILED AS OF DATE:		20240508
DATE AS OF CHANGE:		20240508

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SunOpta Inc.
		CENTRAL INDEX KEY:			0000351834
		STANDARD INDUSTRIAL CLASSIFICATION:	WHOLESALE-FARM PRODUCT RAW MATERIALS [5150]
		ORGANIZATION NAME:           	07 Trade & Services
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			Z4
		FISCAL YEAR END:			1228

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-34198
		FILM NUMBER:		24927671

	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
</SEC-HEADER>
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<TYPE>10-Q
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                    <p style="text-align:center;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:18pt"><span><span><strong>UNITED STATES</strong></span><br/><span><strong>SECURITIES AND EXCHANGE COMMISSION</strong></span></span></span><br/><span style="font-size:10pt"><span><strong>Washington, D.C. 20549</strong></span></span><br/><br/><span style="font-size:18pt"><span><span><strong>FORM <ix:nonNumeric id="F20220809003119100_0" name="dei:DocumentType" contextRef="C_20231231to20240330">10-Q</ix:nonNumeric></strong></span></span></span></span></p>
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                            <p style="margin-right:22.2pt;text-align:center;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <p style="margin-right:22.2pt;text-align:center;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                    <p style="text-align:center;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>For the transition period from <span style="text-decoration:underline">&#160; &#160; &#160; &#160; </span> to <span style="text-decoration:underline">&#160; &#160; &#160; &#160; </span>.</span></span></span></span></p>
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                            <p style="margin-right:22.2pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <p style="margin-right:22.2pt;text-align:center;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <p style="margin-right:22.2pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <p style="margin-right:22.2pt;text-align:center;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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                            <p style="margin-right:22.2pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
                          </td>
                          <td style="width:49%;padding-right:0.7pt;padding-left:0.7pt;vertical-align:top">
                            <p style="margin-right:22.2pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(Registrant's telephone number, including area code)</span></span></span></span></p>
                          </td>
                        </tr>

                    </table>
                    <p style="margin-bottom:0pt;text-align:justify;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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></span></span></p>
                    <p style="margin-top:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="Fxbrl_20230805105957228" name="dei:EntityCurrentReportingStatus" contextRef="C_20231231to20240330">Yes</ix:nonNumeric> &#9746;<span style="text-indent:0pt;display:inline-block;width:81.03pt">&#160;</span>No &#9744;</span></span></span></span></p>
                    <p style="margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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></span></span></p>
                    <p style="margin-top:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="Fxbrl_20230805110005357" name="dei:EntityInteractiveDataCurrent" contextRef="C_20231231to20240330">Yes</ix:nonNumeric> &#9746;<span style="text-indent:0pt;display:inline-block;width:81.03pt">&#160;</span>No &#9744;</span></span></span></span></p>
                    <p style="margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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></span></span></p>
                    <p style="margin-bottom:0pt;text-align:justify;margin-top:10pt">&#160;</p>
                    <table border="0" cellpadding="0" cellspacing="0" style="margin-left:30pt;width:80%;border-collapse:collapse;font-size:10pt">

                        <tr>
                          <td style="width:50%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="F20220809003119119_23" name="dei:EntityFilerCategory" contextRef="C_20231231to20240330" format="ixt-sec:entityfilercategoryen">Large accelerated filer</ix:nonNumeric> &#9746;</span></span></span></span></td>
                          <td style="width:50%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accelerated filer &#9744;<span style="text-indent:0pt;display:inline-block;width:65.69pt">&#160;</span></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:50%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Non-accelerated filer &#9744;</span></span></span></span></td>
                          <td style="width:50%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Smaller reporting company <ix:nonNumeric id="Fxbrl_20220809063847665" name="dei:EntitySmallBusiness" contextRef="C_20231231to20240330" format="ixt:fixed-false">&#9744;</ix:nonNumeric></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:50%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(Do not check if a smaller reporting company)</span></span></span></span></td>
                          <td style="width:50%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Emerging growth company <ix:nonNumeric id="Fxbrl_20220809063859938" name="dei:EntityEmergingGrowthCompany" contextRef="C_20231231to20240330" format="ixt:fixed-false">&#9744;</ix:nonNumeric></span></span></span></span></td>
                        </tr>

                    </table>
                    <p style="margin-bottom:0pt;margin-top:10pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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></span></span></p>
                    <p style="text-align:justify;margin-bottom:0pt;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). </span></span></span></span></p>
                    <p style="margin-top:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Yes &#9744;&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; No <ix:nonNumeric id="Fxbrl_20230805094302057" name="dei:EntityShellCompany" contextRef="C_20231231to20240330" format="ixt:fixed-false">&#9746;</ix:nonNumeric></span></span></span></span></p>
                    <hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%"/><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span id="page_2_integixAnchor"></span></span></span></span></span>
                    <p style="text-align:justify;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Securities registered pursuant to Section 12(b) of the Act:</span></span></span></span></p>
                    <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;border:0.75pt solid #000000;font-size:10pt;width:100%">

                        <tr>
                          <td style="width:33%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Title of each class</span></span></span></span></p>
                          </td>
                          <td style="border-left:0.75pt solid #000000;width:33%;vertical-align:top;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Trading Symbol(s)</span></span></span></span></p>
                          </td>
                          <td style="width:33%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border-bottom:0.75pt solid #000000;border-left:0.75pt solid #000000">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Name of each exchange on which registered</span></span></span></span></p>
                          </td>
                        </tr>
                        <tr>
                          <td style="width:33%;vertical-align:top;border-right:0.75pt solid #000000;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="F20220809003119115_10" name="dei:Security12bTitle" contextRef="C_20231231to20240330_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">Common Shares</ix:nonNumeric></span></span></span></span></p>
                          </td>
                          <td style="width:33%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border:0.75pt solid #000000">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="F20220809003119116_12" name="dei:TradingSymbol" contextRef="C_20231231to20240330_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">STKL</ix:nonNumeric></span></span></span></span></p>
                          </td>
                          <td style="border-left:0.75pt solid #000000;width:33%;vertical-align:top;border-bottom:0.75pt solid #000000;padding-right:5.03pt;padding-left:5.03pt;border-top:0.75pt solid #000000">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="F20220809003119116_13" name="dei:SecurityExchangeName" contextRef="C_20231231to20240330_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" format="ixt-sec:exchnameen">The Nasdaq Stock Market</ix:nonNumeric></span></span></span></span></p>
                          </td>
                        </tr>
                        <tr>
                          <td style="width:33%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border-top:0.75pt solid #000000;border-right:0.75pt solid #000000">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="F20220809003119116_11" name="dei:Security12bTitle" contextRef="C_20231231to20240330_deiEntityListingsExchangeAxis_exchXTSE_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">Common Shares</ix:nonNumeric></span></span></span></span></p>
                          </td>
                          <td style="width:33%;vertical-align:top;border-left:0.75pt solid #000000;padding-right:5.03pt;border-right:0.75pt solid #000000;padding-left:5.03pt;border-top:0.75pt solid #000000">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="F20220809003119116_14" name="dei:TradingSymbol" contextRef="C_20231231to20240330_deiEntityListingsExchangeAxis_exchXTSE_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">SOY</ix:nonNumeric></span></span></span></span></p>
                          </td>
                          <td style="width:33%;padding-right:5.03pt;padding-left:5.03pt;vertical-align:top;border-top:0.75pt solid #000000;border-left:0.75pt solid #000000">
                            <p style="text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Toronto Stock Exchange</span></span></span></span></p>
                          </td>
                        </tr>

                    </table>
                    <p style="text-align:justify;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The number of the registrant's common shares outstanding as of May 3, 2024 was <ix:nonFraction id="Fxbrl_20221104175138765" name="dei:EntityCommonStockSharesOutstanding" contextRef="C_20240503" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">116,604,089</ix:nonFraction>.</span></span></span></span></p>
                    <hr style="break-after:page;text-align:center;height:5px;color:#000000;background-color:#000000;width:100%"/><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span id="page_3_integixAnchor"></span></span></span></span></span>
                    <p style="margin-bottom:0pt;text-align:center;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></p>
                    <p style="margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>FORM 10-Q</strong></span></span></span></span></p>
                    <p style="margin-top:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>For the Quarterly Period Ended March 30, 2024</strong></span></span></span></span></p>
                    <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>TABLE OF CONTENTS</strong></span></span></span></span></p>
                    <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%">

                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_5_integixAnchor"><strong>PART I </strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_5_integixAnchor"><strong>FINANCIAL INFORMATION</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>&#160;</strong></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_5_integixAnchor"><strong>Item 1.</strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_5_integixAnchor"><strong>Financial Statements (unaudited)</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>&#160;</strong></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_5_integixAnchor">Consolidated Statements of Operations for the quarters ended March 30, 2024 and April 1, 2023</a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_5_integixAnchor">5</a></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_6_integixAnchor">Consolidated Balance Sheets as at March 30, 2024 and December 30, 2023</a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_6_integixAnchor">6</a></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_7_integixAnchor">Consolidated Statements of Shareholders' Equity as at and for the quarters ended March 30, 2024 and April 1, 2023</a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_7_integixAnchor">7</a></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_8_integixAnchor">Consolidated Statements of Cash Flows for the quarters ended March 30, 2024 and April 1, 2023</a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_8_integixAnchor">8</a></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee">&#160;</td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_9_integixAnchor">Notes to Consolidated Financial Statements</a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_9_integixAnchor">9</a></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>&#160;</strong></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify">&#160;</td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>&#160;</strong></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_18_integixAnchor"><strong>Item 2</strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_18_integixAnchor"><strong>Management's Discussion and Analysis of Financial Condition and Results of Operations</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_18_integixAnchor">18</a></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_26_integixAnchor"><strong>Item 3</strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_26_integixAnchor"><strong>Quantitative and Qualitative Disclosures about Market Risk</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_26_integixAnchor">26</a></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_26_integixAnchor"><strong>Item 4</strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_26_integixAnchor"><strong>Controls and Procedures</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_26_integixAnchor">26</a></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>&#160;</strong><strong>&#160;</strong></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>&#160;</strong></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>&#160;</strong></span></span></span></span></td>
                        </tr>
                        <tr>
                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>PART II </strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>OTHER INFORMATION</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>&#160;</strong></span></span></span></span></td>
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                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>Item 1</strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>Legal Proceedings</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor">27</a></span></span></span></span></td>
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                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>Item 1A</strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>Risk Factors</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor">27</a></span></span></span></span></td>
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                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>Item 5</strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>Other Information</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor">27</a></span></span></span></span></td>
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                          <td style="width:8%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>Item 6</strong></a></span></span></span></span></td>
                          <td style="width:81%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:justify;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor"><strong>Exhibits</strong></a></span></span></span></span></td>
                          <td style="width:3%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:right;background-color:#eeeeee"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><a href="#page_27_integixAnchor">27</a></span></span></span></span></td>
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                    <p style="text-align:justify;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Basis of Presentation</strong></span></span></span></span></p>
                    <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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.</span></span></span></span></p>
                    <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>In this report, all currency amounts presented are expressed in thousands of United States ("U.S.") dollars ("$"), except per share amounts, unless otherwise stated.</span></span></span></span></p>
                    <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Forward-Looking Statements</strong></span></span></span></span></p>
                    <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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 business, including anticipated results of operations, revenue trends, gross margin profile and cash flows; 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 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; disruptions or inefficiencies in the supply chain; 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; our estimates for losses and related insurance recoveries associated with the recall of specific frozen fruit products initiated in the second quarter of 2023; 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 30, 2023, 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.</span></span></span></span></p>
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                          <td style="width:33.3333%;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></span></span></td>
                          <td style="width:33.3333%;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>3</span></span></span></span></span></span></td>
                          <td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>March 30, 2024 Form 10-Q</span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span id="page_4_integixAnchor"></span></span></span></span></span>
                    <p style="text-align:justify;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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.</span></span></span></span></p>
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                            <td style="width:33.3333%;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></span></span></td>
                            <td style="width:33.3333%;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>4</span></span></span></span></span></span></td>
                            <td style="width:33.3333%;text-align:right;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>March 30, 2024 Form 10-Q</span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span id="page_5_integixAnchor"></span></span></span></span></span>
                    <p style="text-align:center;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>PART I - FINANCIAL INFORMATION</strong></span></span></span></span></p>
                    <p style="text-align:justify;margin-bottom:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><span style="text-decoration:underline">Item 1. Financial Statements</span></strong></span></span></span></span></p>
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                      <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:12pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></p>
                      <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Consolidated Statements of Operations</span></span></span></span></p>
                      <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>For the quarters ended March 30, 2024 and April 1, 2023<br/>(Unaudited)</span></span></span></span></p>
                      <p style="text-align:justify;margin-top:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(All dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></p>
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                            <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Quarter ended</span></span></span></span></td>
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                            <td style="vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>March 30,</span></span></span></span></td>
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                            <td style="vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>April 1,</span></span></span></span></td>
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                            <td style="vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>2024</span></span></span></span></td>
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                            <td style="vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>2023</span></span></span></span></td>
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                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
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                            <td style="vertical-align:bottom;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right">&#160;</td>
                            <td style="vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(note 1)</span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:right">&#160;</td>
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                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Revenues (note 14)</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094719441" name="us-gaap:Revenues" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">182,848</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503022749966" name="us-gaap:Revenues" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">154,969</ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Cost of goods sold</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094735601" name="us-gaap:CostOfGoodsAndServicesSold" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">151,101</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503022918497" name="us-gaap:CostOfGoodsAndServicesSold" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">130,890</ix:nonFraction></span></span></span></span></td>
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                            <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
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                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Gross profit</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094742163" name="us-gaap:GrossProfit" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31,747</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503022939457" name="us-gaap:GrossProfit" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,079</ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Selling, general and administrative expenses</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094751361" name="us-gaap:SellingGeneralAndAdministrativeExpense" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,988</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503022946559" name="us-gaap:SellingGeneralAndAdministrativeExpense" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,069</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Intangible asset amortization</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094800642" name="us-gaap:AmortizationOfIntangibleAssets" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">446</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503022954898" name="us-gaap:AmortizationOfIntangibleAssets" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">446</ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other expense (income), net</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20230804094808083" name="stkl:OtherExpenseIncomeNet" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,800</ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503023002451" name="stkl:OtherExpenseIncomeNet" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">42</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Foreign exchange gain</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20230804094816299" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">51</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20240503023015920" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Operating income</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094824752" name="us-gaap:OperatingIncomeLoss" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,164</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503023030731" name="us-gaap:OperatingIncomeLoss" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">533</ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Interest expense, net</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094831496" name="us-gaap:InterestExpense" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,050</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503025228681" name="us-gaap:InterestExpense" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,664</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Earnings (loss) from continuing operations before income taxes</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094838721" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,114</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20240503025235310" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">5,131</ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Income tax expense (benefit) (note 10)</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094900193" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">277</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20240503025242490" name="us-gaap:IncomeTaxExpenseBenefit" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,304</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Earnings (loss) from continuing operations</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094908084" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,837</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20240503025249531" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,827</ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Earnings (loss) from discontinued operations, net of tax (note 2)</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20230804094919034" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,417</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503025258235" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,204</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Net earnings</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094926443" name="us-gaap:ProfitLoss" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,420</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503025306448" name="us-gaap:ProfitLoss" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,377</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Dividends and accretion on preferred stock</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20230804094932769" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">433</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20240503025313683" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">704</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
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                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Earnings attributable to common shareholders</strong></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230804094939521" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,987</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503025321015" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">673</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                            <td style="vertical-align:bottom;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
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                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Basic and diluted earnings (loss) per share (note 11)</strong></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%">&#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>
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                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Earnings (loss) from continuing operations</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503025332375" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20220809020016612_xbrl_20211105094620894_359" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.03</ix:nonFraction></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_s_20240503025354735" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20240503025354735" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.03</ix:nonFraction></ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_s_20240503025430073" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20240503025430073" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.04</ix:nonFraction></ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Earnings attributable to common shareholders</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503025514023" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20220809020016618_xbrl_20211105094620894_379" name="us-gaap:EarningsPerShareBasic" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.02</ix:nonFraction></ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_s_20240503025536688" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20240503025536688" name="us-gaap:EarningsPerShareBasic" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.01</ix:nonFraction></ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                            <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                            <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Weighted-average common shares outstanding (000s) (note 11)</strong></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>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Basic</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809020016620_xbrl_20211105094620894_409" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20231231to20240330" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">116,033</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503025554512" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20230101to20230401" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">110,014</ix:nonFraction></span></span></span></span></td>
                            <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          </tr>
                          <tr>
                            <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Diluted</span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809020016623_xbrl_20211105094620894_419" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20231231to20240330" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">117,558</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503025601970" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20230101to20230401" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">110,014</ix:nonFraction></span></span></span></span></td>
                            <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          </tr>

                      </table>
                      <p style="text-align:center;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(See accompanying notes to consolidated financial statements)</span></span></span></span></p>
                    </div>
                  </div>
                </div>
              </div>
            </div>
          </div>
          <div>
            <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">

                <tr>
                  <td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></span></span></span></span></span></span></td>
                  <td style="width:33.3333%;text-align:center;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>5</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span></span>, 2024 Form 10-Q</span></span></span></span></span></span></span></p>
                  </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:10pt"/>
  </div>

  <div>
    <div style="margin-top:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span id="page_6_integixAnchor"></span></span></span></span></span></span></span></span></span></div>
    <div>
      <div>
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              <div>
                <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:12pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></p>
                <div>
                  <div>
                    <div>
                      <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Consolidated Balance Sheets</span></span></span></span></p>
                      <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>As at March 30, 2024 and December 30, 2023<br/>(Unaudited)</span></span></span></span></p>
                      <p style="text-align:justify;margin-top:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(All dollar amounts expressed in thousands of U.S. dollars)</span></span></span></span></p>
                      <div style="margin-left:1.5pt">
                        <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000">

                            <tr>
                              <td style="vertical-align:bottom;border-top:0.75pt solid #000000">&#160;</td>
                              <td style="vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000">&#160;</td>
                              <td style="vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>March 30, 2024</span></span></span></span></td>
                              <td style="vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                              <td style="vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000;text-align:right">&#160;</td>
                              <td style="vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>December 30, 2023</span></span></span></span></td>
                              <td style="vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000">&#160;</td>
                            </tr>
                            <tr>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>ASSETS</strong></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Current assets</strong></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                              <td style="vertical-align:bottom;text-align:left">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Cash and cash equivalents</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306529_xbrl_20201026230118944_1594" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,487</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306529_xbrl_20201026230156772" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">306</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:left;padding-left:13.5pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accounts receivable, net of allowance for credit losses of $<ix:nonFraction id="Fxbrl_20211105095911176" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">303</ix:nonFraction> and $<ix:nonFraction id="Fxbrl_20210805100049730" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">303</ix:nonFraction>, respectively</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306536_xbrl_20201026230455104_1600" name="us-gaap:AccountsReceivableNetCurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">67,823</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306536_xbrl_20201026230455104_1603" name="us-gaap:AccountsReceivableNetCurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64,862</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Inventories (note 4)</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20231103100426527" name="us-gaap:InventoryNet" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">92,000</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20231103100432627" name="us-gaap:InventoryNet" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,215</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:left;padding-left:13.5pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Prepaid expenses and other current assets</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306551_xbrl_20201026230118962_1621" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,435</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306551_xbrl_20201026230219492" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,235</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Income taxes recoverable</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306559_xbrl_20201026230118967_1630" name="us-gaap:IncomeTaxesReceivable" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,070</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306559_xbrl_20201026230227336" name="us-gaap:IncomeTaxesReceivable" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,717</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:left;padding-left:13.5pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Current assets held for sale (note 2)</span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20231103100134258_xbrl_20210805100306529_xbrl_20201026230118944_1594" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,542</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20231103100134258_xbrl_20210805100306529_xbrl_20201026230156772" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,910</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total current assets</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306567_xbrl_20201026230118972_1636" name="us-gaap:AssetsCurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">188,357</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306567_xbrl_20201026230118972_1639" name="us-gaap:AssetsCurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">184,245</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:left;padding-left:2.25pt">&#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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Restricted cash (note 5)</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20231103100130537_xbrl_20210805100306529_xbrl_20201026230118944_1594" name="us-gaap:RestrictedCash" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,066</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20231103100130537_xbrl_20210805100306529_xbrl_20201026230156772" name="us-gaap:RestrictedCash" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,448</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Property, plant and equipment, net</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20211105092337496" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">317,084</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306575_xbrl_20201026230118978_1658" name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">319,898</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Operating lease right-of-use assets</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503035456626_xbrl_20211105092337496" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">106,667</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20240503035456626_xbrl_20210805100306575_xbrl_20201026230118978_1658" name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">105,919</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Intangible assets, net</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20211105092400957" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,415</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306599_xbrl_20201026230118994_1685" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,861</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Goodwill</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306590_xbrl_20201026230118988_1673" name="us-gaap:Goodwill" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,998</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306590_xbrl_20201026230118988_1676" name="us-gaap:Goodwill" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,998</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other assets</span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306617_xbrl_20201026230119003_1700" name="us-gaap:OtherAssetsNoncurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,174</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306617_xbrl_20201026230119003_1703" name="us-gaap:OtherAssetsNoncurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,055</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total assets</strong></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306625_xbrl_20201026230119007_1719" name="us-gaap:Assets" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">671,761</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306625_xbrl_20201026230119007_1722" name="us-gaap:Assets" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">669,424</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt">&#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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>LIABILITIES</strong></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>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Current liabilities</strong></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%">&#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="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accounts payable and accrued liabilities</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306633_xbrl_20201026230119020_1768" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">95,900</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306633_xbrl_20201026230254371" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">96,650</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:left;padding-left:13.5pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Notes payable (note 6)</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504103111580_xbrl_20210805100306633_xbrl_20201026230119020_1768" name="us-gaap:ShortTermNonBankLoansAndNotesPayable" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,648</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504103111580_xbrl_20210805100306633_xbrl_20201026230254371" name="us-gaap:ShortTermNonBankLoansAndNotesPayable" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,596</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Current portion of long-term debt (note 7)</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306650_xbrl_20210506145128170" name="us-gaap:LongTermDebtCurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,882</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306650_xbrl_20210506145141584" name="us-gaap:LongTermDebtCurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,346</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:left;padding-left:13.5pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Current portion of operating lease liabilities</span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306668_xbrl_20201026230119061_1822" name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,403</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306668_xbrl_20201026230348431" name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,808</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total current liabilities</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306676_xbrl_20201026230119066_1828" name="us-gaap:LiabilitiesCurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">153,833</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306676_xbrl_20201026230119066_1831" name="us-gaap:LiabilitiesCurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">154,400</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:left;padding-left:2.25pt">&#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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Long-term debt (note 7)</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306683_xbrl_20201026230119073_1847" name="us-gaap:OtherLongTermDebtNoncurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">233,874</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306683_xbrl_20201026230119073_1850" name="us-gaap:OtherLongTermDebtNoncurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">238,883</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Operating lease liabilities</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306691_xbrl_20210506145311696" name="us-gaap:OperatingLeaseLiabilityNoncurrent" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,500</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306691_xbrl_20210506145325523" name="us-gaap:OperatingLeaseLiabilityNoncurrent" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,102</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Deferred income taxes</span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504101540590_xbrl_20210805100306590_xbrl_20201026230118988_1673" name="us-gaap:DeferredIncomeTaxLiabilities" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">378</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504101540590_xbrl_20210805100306590_xbrl_20201026230118988_1676" name="us-gaap:DeferredIncomeTaxLiabilities" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">505</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total liabilities</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306706_xbrl_20201026230119096_1883" name="us-gaap:Liabilities" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">488,585</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306706_xbrl_20201026230119096_1886" name="us-gaap:Liabilities" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">493,890</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff">&#160;</td>
                              <td style="vertical-align: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="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Series B-1 Preferred Stock (note 8)</strong></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504100207011_xbrl_20210805100306706_xbrl_20201026230119096_1883" name="us-gaap:PreferredStockValueOutstanding" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,637</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504100207011_xbrl_20210805100306706_xbrl_20201026230119096_1886" name="us-gaap:PreferredStockValueOutstanding" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,509</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff">&#160;</td>
                              <td style="vertical-align: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="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>SHAREHOLDERS' EQUITY</strong></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%">&#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="vertical-align:bottom;text-align:left;padding-left:2.25pt;white-space:nowrap;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Common shares, <ix:nonFraction id="Fxbrl_s_20221104123946470" name="us-gaap:CommonStockNoParValue" contextRef="C_20231230" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt-sec:numwordsen"><ix:nonFraction id="Fxbrl_20221104123946470" name="us-gaap:CommonStockNoParValue" contextRef="C_20240330" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction> par value, unlimited shares authorized,<br/>&#160;<ix:nonFraction id="Fxbrl_20221104123938820" name="us-gaap:CommonStockSharesIssued" contextRef="C_20240330" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">116,085,383</ix:nonFraction> shares issued (December 30, 2023 - <ix:nonFraction id="Fxbrl_20221104123929588" name="us-gaap:CommonStockSharesIssued" contextRef="C_20231230" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">115,953,287</ix:nonFraction>)</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>
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                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt">&#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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306731_xbrl_20201026230555986_xbrl_20200731104758294" name="us-gaap:CommonStockValueOutstanding" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">464,169</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Additional paid-in capital</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306738_xbrl_20201026230119113_1965" name="us-gaap:AdditionalPaidInCapitalCommonStock" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">32,413</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20211105111121479" name="us-gaap:AdditionalPaidInCapitalCommonStock" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">27,534</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accumulated deficit</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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20210805100306747_xbrl_20201026230119118_1974" name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">330,700</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20210805100306747_xbrl_20201026230412784" name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">332,687</ix:nonFraction></span></span></span></span></td>
                              <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accumulated other comprehensive income</span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306756_xbrl_20210505233702202_xbrl_20201026230119118_1974" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,009</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306756_xbrl_20210505233702202_xbrl_20201026230412784" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,009</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total shareholders' equity</strong></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306763_xbrl_20201026230119135_2008" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">168,539</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306763_xbrl_20201026230119135_2011" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">161,025</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total liabilities and shareholders' equity</strong></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306771_xbrl_20201026230119140_2027" name="us-gaap:LiabilitiesAndStockholdersEquity" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">671,761</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20210805100306771_xbrl_20201026230119140_2030" name="us-gaap:LiabilitiesAndStockholdersEquity" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">669,424</ix:nonFraction></span></span></span></span></td>
                              <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                            </tr>
                            <tr>
                              <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt">&#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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Commitments and contingencies (note 13)</strong></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>
                            </tr>

                        </table>
                      </div>
                      <p style="text-align:center;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(See accompanying notes to consolidated financial statements)</span></span></span></span></p>
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                  <td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></span></span></span></span></span></span></td>
                  <td style="width:33.3333%;text-align:center;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>6</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span></span>, 2024 Form 10-Q</span></span></span></span></span></span></span></p>
                  </td>
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            </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:10pt"/>
    </div>
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                <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt"><span id="page_7_integixAnchor"><span style="font-size:12pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span></span></p>
                <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Consolidated Statements of Shareholders' Equity</span></span></span></span></p>
                <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>As at and for the quarters ended March 30, 2024 and April 1, 2023<br/>(Unaudited)</span></span></span></span></p>
                <p style="text-align:justify;margin-top:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(All dollar amounts expressed in thousands of U.S. dollars)</span></span></span></span></p>
                <div style="margin-left:1.5pt">
                  <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000">

                      <tr>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accumulated</span></span></span></span></td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>other</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Additional</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accumulated</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>comprehensive</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td colspan="4" style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Common shares</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>paid-in capital</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>deficit</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>income</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                      </tr>
                      <tr>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>000s</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>$</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Balance at December 30, 2023</strong></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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" contextRef="C_20231230_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">115,953</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20231230_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">464,169</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20231230_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">27,534</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20231230_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">332,687</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20231230_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,009</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">161,025</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Employee stock purchase plan</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" contextRef="C_20231231to20240330_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">21</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20231231to20240330_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">111</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">111</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Stock incentive plan</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_62" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" contextRef="C_20231231to20240330_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">111</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_65" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20231231to20240330_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">537</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_68" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20231231to20240330_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">334</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_620" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">203</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Withholding taxes on stock-based awards</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20231231to20240330_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">86</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">86</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Stock-based compensation</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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>
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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>
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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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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>
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                        <td style="vertical-align:bottom;text-align:left;width:2%;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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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>
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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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,420</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Dividends on preferred stock</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20231231to20240330_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">305</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">305</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accretion on preferred stock</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20231231to20240330_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">128</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">128</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Balance at March 30, 2024</strong></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20240330_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">116,085</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20240330_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">464,817</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20240330_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">32,413</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20240330_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">330,700</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20240330_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,009</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">168,539</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom">&#160;</td>
                        <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:8%;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:8%;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:8%;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:8%;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:8%;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;width:8%;text-align:right">&#160;</td>
                        <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
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                      <tr>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accumulated</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
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                      <tr>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>other</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Additional</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accumulated</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>comprehensive</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td colspan="4" style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Common shares</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>paid-in capital</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>deficit</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>income</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>000s</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:8%;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:2%;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:1%;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:8%;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:2%;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:1%;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:8%;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:2%;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:1%;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:8%;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:2%;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:1%;text-align:right">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;width:8%;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">$</span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Balance at December 31, 2022</strong></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">440,348</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">33,184</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">155,688</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,363</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20221231" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">319,207</ix:nonFraction></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504104236396_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,089</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504104236396_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,019</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20230504104236396_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,019</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Employee stock purchase plan</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063321072_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">25</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063321072_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">160</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063321072_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">160</ix:nonFraction></span></span></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="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Stock incentive plan</span></span></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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,605</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">6,476</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">129</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Withholding taxes on stock-based awards</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,726</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,726</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Stock-based compensation</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,892</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,892</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Net earnings</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,377</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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,377</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:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Dividends on preferred stock</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">514</ix:nonFraction></span></span></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><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:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</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>
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                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accretion on preferred stock</span></span></span></span></td>
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                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20230101to20230401_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">190</ix:nonFraction></span></span></span></span></td>
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                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%;background-color:#e6efff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">190</ix:nonFraction></span></span></span></span></td>
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                      </tr>
                      <tr>
                        <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Balance at April 1, 2023</strong></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">115,380</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">461,132</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><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" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,874</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(<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" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">155,015</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>)</span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:8%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonFraction id="Fxbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,363</ix:nonFraction></span></span></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>

                  </table>
                </div>
                <p style="text-align:center;margin-top:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(See accompanying notes to consolidated financial statements)</span></span></span></span></p>
              </div>
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          </div>
        </div>
        <div>
          <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt">

              <tr>
                <td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></span></span></span></span></span></span></td>
                <td style="width:33.3333%;text-align:center;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>7</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span></span>, 2024 Form 10-Q</span></span></span></span></span></span></span></p>
                </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:10pt"/>
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  <div>
    <div>
      <div>
        <div style="font-size:10pt">
          <div>
            <div>
              <div style="font-size:10pt">
                <div>
                  <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt"><span id="page_8_integixAnchor"><span style="font-size:12pt"><span><span style="font-family:Times New Roman,Times,serif"><span><strong>SunOpta Inc.</strong></span></span></span></span></span></p>
                  <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidated Statements of Cash Flows</span></span></p>
                  <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the quarters ended March 30, 2024 and April 1, 2023<br/>(Unaudited)</span></span></p>
                  <p style="text-align:justify;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(Expressed in thousands of U.S. dollars)</span></span></p>
                  <div style="margin-left:1.5pt">
                    <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000">

                        <tr>
                          <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Quarter ended</span></span></td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;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">March 30,</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">April 1,</span></span></td>
                          <td style="vertical-align:bottom;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;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">2024</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">2023</span></span></td>
                          <td style="vertical-align:bottom;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;white-space:nowrap">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;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">(note 1)</span></span></td>
                          <td style="vertical-align:bottom;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>CASH PROVIDED BY (USED IN)</strong></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Operating activities</strong></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><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:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20230804111104000" name="us-gaap:ProfitLoss" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,420</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_20230804111048019" name="us-gaap:ProfitLoss" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,377</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20231103154952039_xbrl_20230804111104000" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,417</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20231103154952039_xbrl_20230804111048019" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,204</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><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%">&#160;</td>
                          <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_20230804111114799" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,837</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_20230804111058886" name="us-gaap:IncomeLossFromContinuingOperations" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,827</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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Items not affecting cash:</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>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt"><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>
                          <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" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,576</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_20220809033027757" name="us-gaap:DepreciationDepletionAndAmortization" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,050</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;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_20220809033040262" name="us-gaap:AmortizationOfFinancingCosts" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">229</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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">407</ix:nonFraction></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:left;padding-left:13.5pt"><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_20220809033226420" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">4,850</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="vertical-align:bottom;text-align:left;padding-left:13.5pt;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_20220809033236941" name="us-gaap:ShareBasedCompensation" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,299</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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,892</ix:nonFraction></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:left;padding-left:13.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Gain on sale of smoothie bowls product line (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:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20240503055427433_xbrl_20220809033236941" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,800</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_20240503055427433_xbrl_20221104140459255_xbrl_20220809033229917" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:13.5pt;background-color:#e6efff"><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%;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_20220809033248565" name="us-gaap:OtherNoncashIncomeExpense" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">97</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_20220809033250646" name="us-gaap:OtherNoncashIncomeExpense" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">603</ix:nonFraction></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:left;padding-left:13.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Changes in operating assets and liabilities, net of divestitures (note 12)</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20220809033257621" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,642</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20220809033255482" name="us-gaap:IncreaseDecreaseInOperatingCapital" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,389</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by operating 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:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103104136022_xbrl_20230804111132434" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,402</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_20231103104136022_xbrl_20230804111126972" name="us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,664</ix:nonFraction></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:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash used in operating activities of discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20231103104207727_xbrl_20230804111132434" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,133</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20231103104207727_xbrl_20230804111126972" name="us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,797</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by operating activities</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20230804111132434" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,269</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20230804111126972" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,867</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Investing activities</strong></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>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><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%">&#160;</td>
                          <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_20230804111143470" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,548</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_20230804111137836" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,395</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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Proceeds received from sale of smoothie bowls product line (note 3)</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503055456892_xbrl_20230804111143470" name="us-gaap:ProceedsFromDivestitureOfBusinesses" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,336</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503055456892_xbrl_20230804111137836" name="us-gaap:ProceedsFromDivestitureOfBusinesses" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><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;text-align:left;width:1%">&#160;</td>
                          <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_20230804111208681" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">4,212</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_20230804111211162" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">25,395</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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by (used in) investing activities of discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20230804132312446_xbrl_20230804111208681" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,300</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20230804132312446_xbrl_20230804111211162" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">62</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by (used in) investing activities</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20230804132314545_xbrl_20230804111208681" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,088</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20230804132314545_xbrl_20230804111211162" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">25,457</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="vertical-align:bottom;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Financing activities</strong></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>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Increase in borrowings under revolving credit facilities</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_20230804111218639" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">250</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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,573</ix:nonFraction></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:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Repayment of long-term debt</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_20230804111235711" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,782</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_20230804111238131" name="us-gaap:RepaymentsOfLongTermDebt" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,899</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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Borrowings 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:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20230804111227419" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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_20230804111229810" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,693</ix:nonFraction></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:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Proceeds from notes payable (note 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_20230804111244890" name="us-gaap:ProceedsFromNotesPayable" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">33,424</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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,662</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Repayment of notes payable (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_20230804111254418" name="us-gaap:RepaymentsOfNotesPayable" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">34,373</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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,433</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="vertical-align:bottom;text-align:left;padding-left:2.25pt"><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_20230804111309822" name="us-gaap:ProceedsFromStockOptionsExercised" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">314</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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">289</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><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_20230804111317442" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">86</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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">249</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="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Payment of cash 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:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20230804111324616" name="us-gaap:PaymentsOfDividends" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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_20230804111327170" name="us-gaap:PaymentsOfDividends" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">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="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Payment of share issuance costs</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">87</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="vertical-align:bottom;text-align:left;padding-left:2.25pt"><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;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>
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                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by financing activities of discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20231103104304167_xbrl_20230804111356193" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20231103104304167_xbrl_20230804111358424" name="us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,090</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Net cash provided by (used in) financing activities</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20230804111356193" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">5,558</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20230804111358424" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,821</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Increase in cash, cash equivalents and restricted cash in the period</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_20230804111404851" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,799</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_20230804111407410" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">231</ix:nonFraction></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:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cash, cash equivalents and restricted cash, beginning of the period</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20230804111412595" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,754</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20230804111414990" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" contextRef="C_20221231" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">679</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cash, cash equivalents and restricted cash, end of the period</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20230804111425105" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,553</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20230804111427222" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" contextRef="C_20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">910</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="vertical-align:bottom;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Non-cash investing and financing activities (note 12)</strong></span></span></td>
                          <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#e6efff">&#160;</td>
                        </tr>

                    </table>
                  </div>
                  <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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              </div>
            </div>
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              <td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></span></span></span></span></td>
              <td style="width:33.3333%;text-align:center;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span>8</span></span></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:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span>March 30</span></span></span>, 2024 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"/>
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      <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:10pt">

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            <td style="width:100%;border-bottom:1.5pt solid #000000;text-align:justify"><span id="page_9_integixAnchor"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:12pt"><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></span></span><br/><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Notes to Consolidated Financial Statements<br/>For the quarters ended March 30, 2024 and April 1, 2023<br/>(Unaudited)<br/>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></td>
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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><span><strong>1. Significant Accounting Policies</strong></span></span></span></span></p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Basis of Presentation</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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 ended March 30, 2024 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 28, 2024 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 30, 2023. 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 30, 2023.</span></span></span></span></p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Reclassification of Discontinued Operations</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>As described in note 2, on October 12, 2023, the Company completed the divestiture of its frozen fruit business ("Frozen Fruit"). As a result, the operating results and cash flows of Frozen Fruit for the quarter ended April 1, 2023, have been reclassified as discontinued operations on the consolidated statements of operations and cash flows. In addition, the information disclosed in these notes to the unaudited consolidated financial statements is presented on a continuing operations basis, with comparative period information recast to reflect Frozen Fruit as discontinued operations.</span></span></span></span></p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Segment Information</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company manages its continuing operations on a company-wide basis, rather than at a product category or business unit level, thereby making determinations as to the allocation of resources as one operating and reportable segment. The Company's Chief Executive Officer, who has been identified as the Chief Operating Decision Maker ("CODM"), is supported by a centralized management team based on functional area, including sales, marketing, supply chain, and research and development, as well as finance, IT and administration. Only the CODM has overall responsibility and accountability for the profitability and cash flows of the Company. Using financial information at the consolidated level, the CODM makes key operating decisions, including approving annual operating plans, expanding into new markets or product categories, pursuing business acquisitions or divestitures, and initiating major capital expenditure programs. In addition, the CODM determines the allocation of resources and capital investments to optimize operations and maximize opportunities for the Company as a whole without regard to specific product categories or business units. The CODM also uses consolidated information to assess performance against the annual operating plan and to set company-wide incentive compensation targets. The majority of the Company's products are shelf-stable packaged food and beverage products and share similar customers and distribution. Refer to note 14 for a disaggregation of the Company's revenues by product category.</span></span></span></span></p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Fiscal Year</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><ix:nonNumeric id="Fxbrl_20200731174224793" name="stkl:OperatingCycle2" contextRef="C_20231231to20240330">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2024 is a 52-week period ending on December 28, 2024, with quarterly periods ending on March 30, 2024, June 29, 2024 and September 28, 2024. Fiscal 2023 was a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023.</ix:nonNumeric></span></span></span></span></p>
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Recent Accounting Pronouncements</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2023- 09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which requires public entities, on an annual basis, to provide disclosure of specific categories in the rate reconciliation, as well as disclosure of income taxes paid disaggregated by jurisdiction. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-09.</span></span></span></span></p>
            <div><ix:exclude>
              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span>9</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span><span>, 2024&#160;Form 10-Q</span></span></span></span></span></span></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 style="margin-bottom:10pt"><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:0pt;margin-top:6pt"><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 style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Notes to Consolidated Financial Statements</span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters ended March 30, 2024 and April 1, 2023</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(Unaudited)</span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></span></span></span></span></p></td></tr></table></div>
            </ix:exclude></div><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span id="page_10_integixAnchor"></span></span></span></span></span>
            <p style="text-align:justify;margin-top:0px;margin-bottom:0px"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities to disclose information about their reportable segments' significant expenses and other segment items on an interim and annual basis. Public entities with a single reportable segment are required to apply the disclosure requirements in ASU 2023-07, as well as all existing segment disclosures and reconciliation requirements in ASC 280 on an interim and annual basis. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-07.</span></span></span></span></p>
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      <ix:nonNumeric id="Fxbrl_20231103102830546" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" escape="true">
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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"><strong>2. Discontinued Operations</strong></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"><strong><i>Divestiture of Frozen Fruit</i></strong></span></span></p>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On October 12, 2023 (the "Closing Date"), the Company, together with its subsidiaries Sunrise Growers, Inc. ("Sunrise Growers"), Sunrise Growers Mexico, S. de R.L. de C.V. ("Sunrise Mexico") and SunOpta Mx, S.A. de C.V. ("SunOpta Mexico"), completed the sale of certain assets and liabilities of Frozen Fruit pursuant to the terms of an Asset Purchase Agreement ("APA") with Natures Touch Mexico, S. de R.L. de C.V. and Nature's Touch Frozen Fruits, LLC (the "Purchasers"). At the Closing Date, the estimated aggregate purchase price comprised cash consideration of $<ix:nonFraction id="Fxbrl_20231103130859563" name="stkl:DisposalGroupIncludingDiscontinuedOperationCashConsideration" contextRef="C_20231012_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">95.3</ix:nonFraction> million; a short-term note receivable of $<ix:nonFraction id="Fxbrl_20231103130822611" name="stkl:DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm" contextRef="C_20231012_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">10.5</ix:nonFraction> million, which was paid in five consecutive monthly installments of $<ix:nonFraction id="Fxbrl_20231103130943508" name="stkl:DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments" contextRef="C_20231012_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">2.1</ix:nonFraction> million beginning 30 days following the Closing Date; secured seller promissory notes due in three years and with stated principal amounts of $<ix:nonFraction id="Fxbrl_20231103131002453" name="stkl:DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm" contextRef="C_20231012_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunriseGrowersMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">15.0</ix:nonFraction> million entered into by Sunrise Growers and $<ix:nonFraction id="Fxbrl_20240503111245715" name="stkl:DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm" contextRef="C_20231012_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklSunoptaMexicoMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">5.0</ix:nonFraction> million entered into by SunOpta Mexico (the "Seller Promissory Notes"); and the assumption by the Purchasers of $<ix:nonFraction id="Fxbrl_20240503111315779" name="us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1" contextRef="C_20231001to20231012_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">15.7</ix:nonFraction> million of accounts payable and accrued liabilities of Frozen Fruit.</span></span></p>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The estimated aggregate purchase price is subject to post-closing adjustments based on a determination of the final net working capital and resulting aggregate purchase price as of the Closing Date (the "Closing Statement"), with adjustments to the aggregate purchase price determined on a separate and individual basis for each of Sunrise Growers, Sunrise Mexico and SunOpta Mexico. Any downward adjustment will be deducted from the principal amount of the Seller Promissory Notes entered into by Sunrise Growers and/or SunOpta Mexico, as the case may be, in an amount up to $<ix:nonFraction id="Fxbrl_20240503203909848" name="stkl:MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20240503111641612" name="stkl:MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice" contextRef="C_20230101to20231230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">5.0</ix:nonFraction></ix:nonFraction> million in the aggregate, with any additional downward adjustment payable by the Company to the Purchasers in cash. The portion of any upward adjustment in the aggregate purchase price not paid to the Company by the Purchasers in cash will be added to the principal amount of the Seller Promissory Notes entered into by Sunrise Growers and/or SunOpta Mexico, as applicable. As at March 30, 2024 and December 30, 2023, the Company recorded a $<ix:nonFraction id="Fxbrl_20240503112032901" name="us-gaap:ReceivablesNetCurrent" contextRef="C_20231230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction> million net receivable from the Purchasers based on the Company's estimate of the final net working capital and post-closing adjustments, which is included in other current assets on the consolidated balance sheets. However, this estimate may be subject to change, which could be material, as the parties are currently in the process of reconciling the final aggregate purchase price, including the resolution of certain disputed items in accordance with the procedures set forth in the APA.</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_20231103144236589" name="us-gaap:DebtInstrumentInterestRateTerms" contextRef="C_20231001to20231012_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember">The Seller Promissory Notes bear interest at a rate per annum equal to the Secured Overnight Financing Rate ("SOFR"), determined quarterly in advance, plus a margin of 4.00% for the first year and 7.00% for the second and third years. Interest is payable quarterly in-kind. The Seller Promissory Notes mature on October 12, 2026, and outstanding principal and accrued and unpaid interest is payable on the maturity date.</ix:nonNumeric> As at March 30, 2024 and December 30, 2023, the principal amount of the Seller Promissory Notes of $<ix:nonFraction id="Fxbrl_20240503112556891" name="stkl:DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm" contextRef="C_20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20240503112405793" name="stkl:DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm" contextRef="C_20231230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">20.0</ix:nonFraction></ix:nonFraction> million, together with paid in kind interest of $<ix:nonFraction id="Fxbrl_20240503112416590" name="us-gaap:PaidInKindInterest" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.7</ix:nonFraction> million and $<ix:nonFraction id="Fxbrl_20240503112956415" name="us-gaap:PaidInKindInterest" contextRef="C_20230101to20231230_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.3</ix:nonFraction> million, respectively, was recorded in other long-term assets on the consolidated balance sheets. As described above, the final principal amount of the Sellers Promissory Notes may change as a result of any upward or downward adjustment to the aggregate purchase price in connection with the resolution of the Closing Statement. As at March 30, 2024 and December 30, 2023, the Company had not recorded any allowance for credit losses related to the Seller Promissory Notes. The Seller Promissory Notes are secured by a second-priority lien on certain assets of Frozen Fruit acquired by the Purchasers.</span></span></p>
              <div><ix:exclude>
                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span>10</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span><span>, 2024&#160;Form 10-Q</span></span></span></span></span></span></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 style="margin-bottom:10pt"><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:0pt;margin-top:6pt"><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 style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Notes to Consolidated Financial Statements</span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters ended March 30, 2024 and April 1, 2023</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(Unaudited)</span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></span></span></span></span></p></td></tr></table></div>
              </ix:exclude></div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span id="page_11_integixAnchor"></span></span></span>
              <p style="text-align:justify;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The table below presents the major components of the results of discontinued operations reported in the consolidated statement of operations for the quarters ended March 30, 2024 and April 1, 2023.</span></span></p>
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                        <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">March 30,</span></span></td>
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                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;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="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_38" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_311" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68,911</ix:nonFraction></span></span></td>
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                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Cost of goods sold<sup>(1)</sup></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_48" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">553</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_411" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64,787</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Selling, general and administrative expenses<sup>(2)</sup></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_511" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,361</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"><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%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_68" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_611" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,000</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other expense (income), net<sup>(3)</sup></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_78" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">427</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20231103110311944_711" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">7</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"><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;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20231103110311944_88" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">101</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="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:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20231103110311944_811" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,200</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Interest expense</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_98" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23</ix:nonFraction></span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_911" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">148</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations before income taxes</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20231103110311944_128" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,523</ix:nonFraction></span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="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:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_1211" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,822</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                      </tr>
                      <tr style="background-color:rgb(230, 239, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Income tax benefit</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20231103110311944_138" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">106</ix:nonFraction></span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20231103110311944_1311" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,382</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                      </tr>
                      <tr style="background-color:rgb(255, 255, 255)">
                        <td style="border-left:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20231103110311944_148" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,417</ix:nonFraction></span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110311944_1411" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,204</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                      </tr>

                  </table>
                  <p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1)<span style="width:6pt;display:inline-block">&#160;</span>For the quarter ended March 30, 2024, cost of goods sold reflects the write down in the carrying value of the frozen fruit inventory that was not acquired by the Purchasers to its estimated net realizable value.</span></span></p>
                  <p style="text-align:justify;text-indent:-18pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2)<span style="width:6pt;display:inline-block">&#160;</span>For the quarter ended March 30, 2024, selling, general and administrative expenses include additional severance costs for former employees of Frozen Fruit not ultimately retained by the Purchasers, as well as the true-up of pre-divestiture profit- sharing bonuses payable to certain Mexican employees of Frozen Fruit.</span></span></p>
                  <p style="text-align:justify;text-indent:-18pt;margin-left:18pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3)<span style="width:6pt;display:inline-block">&#160;</span>For the quarter ended March 30, 2024, other expense mainly related to an additional self-insured retention amount paid by the Company in connection with the settlement of certain claims related to the recall of specific frozen fruit products initiated in the second quarter of 2023 (see note 13), partially offset by gains on the settlement of certain pre-existing legal matters related to Frozen Fruit.</span></span></p>
                </div>
              </ix:nonNumeric>
              <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at March 30, 2024 and December 30, 2023, current assets held for sale included on the consolidated balance sheets reflects the remaining carrying value of the frozen fruit inventory that was not acquired by the Purchasers.</span></span></p>
            </div>
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      <p style="margin-top:0pt;margin-bottom:0pt">&#160;</p>
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  <div>
    <div>
      <ix:nonNumeric id="Fxbrl_20240503101544219" name="us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock" contextRef="C_20231231to20240330" escape="true">
        <div>
          <p style="text-align:justify;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>3. Sale of Assets</strong></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">On March 4, 2024, the Company completed the sale of the net assets related to its smoothie bowls product line, including inventories and equipment, for a purchase price of $<ix:nonFraction id="Fxbrl_20240503101615755" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" contextRef="C_20240330" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">6.3</ix:nonFraction> million, subject to a final working capital adjustment. The purchase price comprised $<ix:nonFraction id="Fxbrl_20240503101624403" name="us-gaap:ProceedsFromDivestitureOfBusinesses" contextRef="C_20231231to20240330" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">3.3</ix:nonFraction> million in cash and a $<ix:nonFraction id="Fxbrl_20240503101636024" name="stkl:ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote" contextRef="C_20231231to20240330" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">3.0</ix:nonFraction> million secured promissory note, which matures on August 1, 2024, and is recorded in prepaid expenses and other current assets on the consolidated balance sheet as at March 30, 2024. The Company recognized a pre-tax gain on sale of $<ix:nonFraction id="Fxbrl_20240503101653740" name="us-gaap:GainLossOnDispositionOfAssets1" contextRef="C_20231231to20240330" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.8</ix:nonFraction> million, which is recorded in other income of continuing operations on the consolidated statement of operations for the quarter ended March 30, 2024.</span></span></p>
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      <p style="margin:0pt">&#160;</p>
    </div>
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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"><strong>4. Inventories</strong></span></span></p>
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                <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%">&#160;</td>
                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">March 30, 2024</span></span></td>
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                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right">&#160;</td>
                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 30, 2023</span></span></td>
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              <tr>
                <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
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                <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Raw materials and work-in-process</span></span></td>
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                <td style="vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
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                <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
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                <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><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:1.04046%">&#160;</td>
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                <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                <td style="vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20201027010607828_6193" name="us-gaap:InventoryFinishedGoods" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">37,606</ix:nonFraction></span></span></td>
                <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
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              <tr>
                <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Inventory reserves</span></span></td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;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" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,999</ix:nonFraction></span></span></td>
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                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;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" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,810</ix:nonFraction></span></span></td>
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              <tr>
                <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:59.5376%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"><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" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">92,000</ix:nonFraction></span></span></td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"><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" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,215</ix:nonFraction></span></span></td>
                <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
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  <p style="margin:0pt">&#160;</p>
  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span>11</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span><span>, 2024&#160;Form 10-Q</span></span></span></span></span></span></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 style="margin-bottom:10pt"><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:0pt;margin-top:6pt"><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 style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Notes to Consolidated Financial Statements</span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters ended March 30, 2024 and April 1, 2023</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(Unaudited)</span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></span></span></span></span></p></td></tr></table></div>

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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"><strong>5. Restricted Cash</strong></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">Restricted cash relates to certain bank accounts in Mexico that were retained following the divestiture of Frozen Fruit, which are subject to a judicial hold in connection with a litigation matter. Restricted cash has been classified as non-current on the consolidated balance sheets as at March 30, 2024 and December 30, 2023, as the Company cannot predict the timing of when this matter may be resolved.</span></span></p>
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    <p style="margin:0pt">&#160;</p>
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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><strong>6. Notes Payable</strong></span></span></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">The Company finances 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 March 30, 2024 and December 30, 2023, the Company had outstanding principal payment obligations to the third-party intermediaries of $<ix:nonFraction id="Fxbrl_20230504115812620" name="us-gaap:ShortTermNonBankLoansAndNotesPayable" contextRef="C_20240330" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">16.6</ix:nonFraction> million and $<ix:nonFraction id="Fxbrl_20240503041938223" name="us-gaap:ShortTermNonBankLoansAndNotesPayable" contextRef="C_20231230" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">17.6</ix:nonFraction> million in the aggregate, which is recorded as notes payable on the Company's consolidated balance sheets. 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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          <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"><strong>7. Long-Term Debt</strong></span></span></p>
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              <ix:nonNumeric id="Fxbrl_20240503110158639" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" contextRef="C_20231231to20240330" escape="true">
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                      <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">March 30, 2024</span></span></td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.96532%;text-align:right">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 30, 2023</span></span></td>
                      <td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.96532%">&#160;</td>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><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;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%;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" contextRef="C_20240330_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">177,750</ix:nonFraction></span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%;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" contextRef="C_20231230_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">180,000</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revolving credit facility</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506142830340" name="us-gaap:LineOfCredit" contextRef="C_20240330_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">32,000</ix:nonFraction></span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20220506142840531" name="us-gaap:LineOfCredit" contextRef="C_20231230_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31,751</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: Unamortized debt issuance costs</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20240503103332907" name="us-gaap:UnamortizedDebtIssuanceExpense" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,094</ix:nonFraction></span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20240503103342719" name="us-gaap:UnamortizedDebtIssuanceExpense" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,152</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total credit facilities</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><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" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">208,656</ix:nonFraction></span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><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" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210,599</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Finance lease liabilities</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;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" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">50,100</ix:nonFraction></span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;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" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">52,630</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total debt</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><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" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">258,756</ix:nonFraction></span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><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" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">263,229</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: current portion</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><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" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,882</ix:nonFraction></span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><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" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,346</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total long-term debt</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"><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" contextRef="C_20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">233,874</ix:nonFraction></span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"><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" contextRef="C_20231230" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">238,883</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#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"><strong><i>Credit Facilities</i></strong></span></span></p>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On December 8, 2023, the Company entered into a five-year Credit Agreement (the "Credit Agreement") providing for <ix:nonNumeric id="Fxbrl_20240503202322590" name="us-gaap:LineOfCreditFacilityBorrowingCapacityDescription" contextRef="C_20231201to20231208_usgaapCreditFacilityAxis_stklNewCreditAgreementMember">(i) a $180.0 million term loan credit facility (the "Term Loan Credit Facility") and (ii) an $85.0 million revolving credit facility (the "Revolving Credit Facility" and together with the Term Loan Credit Facility, the "Credit Facilities").</ix:nonNumeric> The Revolving Credit Facility includes $<ix:nonFraction id="Fxbrl_20240503103945145" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" contextRef="C_20231208_usgaapCreditFacilityAxis_usgaapLetterOfCreditMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">30.0</ix:nonFraction> million of borrowing capacity available for letters of credit and provides for borrowings of up to $<ix:nonFraction id="Fxbrl_20240503104047833" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" contextRef="C_20231208_usgaapCreditFacilityAxis_stklNewCreditAgreementMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">10.0</ix:nonFraction> million on same-day notice including in the form of swingline loans. As at March 30, 2024, $<ix:nonFraction id="Fxbrl_20240503104208863" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" contextRef="C_20240330_usgaapCreditFacilityAxis_usgaapLetterOfCreditMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">5.9</ix:nonFraction> million in letters of credit were issued but undrawn under the 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"><ix:nonNumeric id="Fxbrl_20240503110250765" name="us-gaap:LineOfCreditFacilityFrequencyOfPayments" contextRef="C_20231201to20231208">The Credit Facilities mature on December 8, 2028. Borrowings under the Term Loan Credit Facility are repayable in quarterly principal installments of $2.3 million from the fiscal quarter ending March 31, 2024 to the fiscal quarter ending December 31, 2025, $3.4 million from the fiscal quarter ending March 31, 2026 to the fiscal quarter ending December 31, 2027, and $4.5 million from the fiscal quarter ending March 31, 2028 to the fiscal quarter ending September 30, 2028, with the remaining principal balance of $121.5 million due on the maturity date.</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_20240503110356652" name="us-gaap:LineOfCreditFacilityInterestRateDescription" contextRef="C_20231231to20240330_usgaapCreditFacilityAxis_stklNewCreditAgreementMember">Borrowings under the Credit Facilities bear interest at a margin over various reference rates, including a base rate (as defined in the Credit Agreement) and SOFR, selected at the option of the Company. The margin for the Credit Facilities is set quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter and will range from 1.00% to 2.25% with respect to base rate loans and from 2.00% to 3.25% for SOFR loans. For the quarter ended March 30, 2024, the weighted- average interest rate on outstanding borrowings under the Credit Facilities was 8.20%. In addition, the Company is required to pay an undrawn fee under the Revolving Credit Facility quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter ranging from 0.20% to 0.40% on the undrawn revolving commitments thereunder. The Company is also required to pay customary letter of credit fees, to the extent letters of credit are issued and outstanding under the Revolving Credit Facility.</ix:nonNumeric></span></span></p>
              <div><ix:exclude>
                <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span>12</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span><span>, 2024&#160;Form 10-Q</span></span></span></span></span></span></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 style="margin-bottom:10pt"><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:0pt;margin-top:6pt"><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 style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Notes to Consolidated Financial Statements</span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters ended March 30, 2024 and April 1, 2023</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(Unaudited)</span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></span></span></span></span></p></td></tr></table></div>
              </ix:exclude></div>
              <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at March 30, 2024, the Company was in compliancewith all financial and non-financial covenants under the Credit Agreement.</span></span></p>
            </div>
          </div>
        </div>
      </ix:nonNumeric>
    </div>
  </div>

  <div>
    <div>
      <ix:nonNumeric id="Fxbrl_20230504133432409" name="us-gaap:ScheduleOfStockByClassTextBlock" contextRef="C_20231231to20240330" escape="true">
        <div>
          <div>
            <div>
              <div>
                <div>
                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>8. Series B-1 Preferred Stock</strong></span></span></p>
                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at March 30, 2024, the Company's subsidiary, SunOpta Foods Inc. ("SunOpta Foods"), had <ix:nonFraction id="Fxbrl_20230504122412526" name="stkl:SpecialSharesIssued" contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">15,000</ix:nonFraction> shares of Series B-1 Preferred Stock ("Series B-1 Preferred Stock") issued and outstanding with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree"). As at March 30, 2024, the aggregate liquidation preference of the Series B- 1 preferred stock was $<ix:nonFraction id="Fxbrl_20230504122605805" name="us-gaap:PreferredStockLiquidationPreferenceValue" contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">15.2</ix:nonFraction> million, or approximately $<ix:nonFraction id="Fxbrl_20230504122552988" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">1,015</ix:nonFraction> per share. The carrying value of the Series B-1 Preferred Stock, net of unamortized issuance costs, is being accreted to the liquidation preference through charges to accumulated deficit, which amounted to $<ix:nonFraction id="Fxbrl_20240503094616711" name="stkl:UnamortizedIssuanceCosts" contextRef="C_20231231to20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.1</ix:nonFraction> million for the quarter ended March 30, 2024 (April 1, 2023 - $<ix:nonFraction id="Fxbrl_20240503094845354" name="stkl:UnamortizedIssuanceCosts" contextRef="C_20230101to20230401_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.2</ix:nonFraction> million).</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 2024, the Company paid cash dividends on the Series B-1 Preferred Stock of $<ix:nonFraction id="Fxbrl_20230504131316477" name="us-gaap:PaymentsOfDividends" contextRef="C_20231231to20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.3</ix:nonFraction> million related to the fourth quarter of 2023 and accrued dividends of $<ix:nonFraction id="Fxbrl_20240503095030524" name="us-gaap:Dividends" contextRef="C_20231231to20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.3</ix:nonFraction> million for the first quarter of 2024, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. <ix:nonNumeric id="Fxbrl_20230504122654032" name="us-gaap:PreferredStockDividendPaymentTerms" contextRef="C_20231231to20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">For the first quarter of 2024, dividends on the Series B-1 Preferred Stock accrued daily at an annualized rate of 8.0% of the liquidation preference. Subsequent to the first quarter of 2024, the Company, SunOpta Foods, and Oaktree agreed to amend the terms of the Series B-1 Preferred Stock to eliminate the dividend rights (see note 15).</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_20230508124956067" name="us-gaap:ConvertiblePreferredStockTermsOfConversion" contextRef="C_20231231to20240330_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 shares of the Company's common stock ("Common Shares") equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $<ix:nonFraction id="Fxbrl_20230504130657227" name="us-gaap:PreferredStockConvertibleConversionPrice" contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">2.50</ix:nonFraction>, while, at any time, 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_20231231to20240330_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.</ix:nonNumeric></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">As at March 30, 2024, the Company had <ix:nonFraction id="Fxbrl_20230804130406875" name="stkl:SpecialSharesIssued" contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSpecialSharesSeries2Member" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">2,932,453</ix:nonFraction> Special Shares, Series 2 issued and outstanding, all of which are held by Oaktree. 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. 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" contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSpecialSharesSeries2Member" unitRef="pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">19.99</ix:nonFraction>% of the votes eligible to be cast by all security holders of the Company.</span></span></p>
                </div>
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  <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif">&#160;</p>

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    <ix:nonNumeric id="Fxbrl_20230804144832335" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" contextRef="C_20231231to20240330" escape="true">
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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"><strong>9. Stock-Based Compensation</strong></span></span></p>
            <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Special Awards</i></strong></span></span></p>
            <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On January 2, 2024, the Company granted special one-time awards of <ix:nonFraction id="Fxbrl_20240503101243450" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20240101to20240102_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">144,404</ix:nonFraction> restricted stock units ("RSUs"), <ix:nonFraction id="Fxbrl_20240503101605195" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20240101to20240102_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">288,808</ix:nonFraction> performance share units ("PSUs") and <ix:nonFraction id="Fxbrl_20240503101833419" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" contextRef="C_20240101to20240102_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">230,804</ix:nonFraction> stock options to Brian Kocher in connection with his appointment as the Company's Chief Executive Officer effective January 2, 2024. On March 13, 2024, the Company granted Mr. Kocher an additional <ix:nonFraction id="Fxbrl_20240503102321456" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" contextRef="C_20240301to20240313_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">74,000</ix:nonFraction> RSUs, equal to the number of Common Shares purchased by Mr. Kocher on the open market within the 75- day period after his employment began. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date, and each vested RSU entitles Mr. Kocher 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, 2024 and continuing through December 31, 2026, and subject to Mr. Kocher's continued employment with the Company through April 15, 2027. 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, 2026. The percentage of vested PSUs may range from <ix:nonFraction id="Fxbrl_20240503102547131" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" contextRef="C_20240101to20240102_srtRangeAxis_srtMinimumMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">0</ix:nonFraction>% to <ix:nonFraction id="Fxbrl_20240503102737420" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" contextRef="C_20240101to20240102_srtRangeAxis_srtMaximumMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">200</ix:nonFraction>% based on the Company's achievement of predetermined TSR thresholds. Each vested PSU entitles Mr. Kocher 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 Mr. Kocher to purchase one Common Share at an exercise price of $<ix:nonFraction id="Fxbrl_20240503103133756" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" contextRef="C_20240101to20240102_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.54</ix:nonFraction>, which was the closing price of the Common Shares on January 2, 2024.</span></span></p>
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              <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span>13</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span><span>, 2024&#160;Form 10-Q</span></span></span></span></span></span></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 style="margin-bottom:10pt"><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:0pt;margin-top:6pt"><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 style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Notes to Consolidated Financial Statements</span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters ended March 30, 2024 and April 1, 2023</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(Unaudited)</span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></span></span></span></span></p></td></tr></table></div>
            </ix:exclude></div>
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              <div style="text-align:justify;margin-bottom:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The weighted-average grant-date fair value of the RSUs was estimated to be $<ix:nonFraction id="Fxbrl_20240503104100817" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20240101to20240102_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">6.05</ix:nonFraction> based on the closing prices of Common Shares on the dates of grant. A grant-date fair value of $<ix:nonFraction id="Fxbrl_20240503104159878" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20240101to20240102_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">3.47</ix:nonFraction> was estimated for the stock options using the Black-Scholes option pricing model, and a grant-date fair value of $<ix:nonFraction id="Fxbrl_20240503104215991" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" contextRef="C_20240101to20240102_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.73</ix:nonFraction> was estimated for the PSUs using a Monte Carlo valuation model. The following table summarizes the inputs to the Black-Scholes option-pricing and Monte Carlo valuation models:</span></span></div>
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            <ix:nonNumeric id="Fxbrl_20231103123729173" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" contextRef="C_20231231to20240330" escape="true">
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                      <tr>
                        <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Stock Options</strong></span></span></td>
                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>PSUs</strong></span></span></td>
                        <td style="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
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                        <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Grant-date stock price</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"><ix:nonFraction id="Fxbrl_20231103110226916_xbrl_20230228055820772" name="us-gaap:SharePrice" contextRef="C_20240330_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.54</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"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110226916_7036" name="us-gaap:SharePrice" contextRef="C_20240330_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.54</ix:nonFraction></span></span></td>
                        <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                        <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Exercise price</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                        <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110636941_xbrl_20231103110226916_xbrl_20230228055820772" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" contextRef="C_20240330_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.54</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"><span style="-sec-ix-hidden:Fxbrl_20231103110636941_xbrl_20231103110226916_7036">NA</span></span></span></td>
                        <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                        <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Dividend yield</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_20231103110226929_xbrl_20230228055829101" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" contextRef="C_20231231to20240330_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">0</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_20231103110226929_xbrl_20191101163011869" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" contextRef="C_20231231to20240330_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">0</ix:nonFraction>%</span></span></td>
                        <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Expected volatility<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:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20231103110226930_xbrl_20230228055835400" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20231231to20240330_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">65.6</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_20231103110226930_xbrl_20191101163032094" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" contextRef="C_20231231to20240330_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">58.4</ix:nonFraction>%</span></span></td>
                        <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>
                      <tr>
                        <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Risk-free interest rate<sup>(b)</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_20231103110226933_xbrl_20230228055842883" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20231231to20240330_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.9</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_20231103110226933_xbrl_20191101163050133" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" contextRef="C_20231231to20240330_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">4.1</ix:nonFraction>%</span></span></td>
                        <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      </tr>
                      <tr>
                        <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Expected life (in years)<sup>(c)</sup></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonNumeric id="Fxbrl_20231103110226934_xbrl_20230228055850117" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20231231to20240330_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember" format="ixt-sec:duryear">6.0</ix:nonNumeric></span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonNumeric id="Fxbrl_20231103110226934_xbrl_20220223024114483" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" contextRef="C_20231231to20240330_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" format="ixt-sec:duryear">3.0</ix:nonNumeric></span></span></td>
                        <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      </tr>

                  </table>
                  <p style="text-align:justify;margin-bottom:0pt;text-indent:-18pt;margin-left:36pt;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(a)<span style="width:6.75pt;display:inline-block">&#160;</span>Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.</span></span></p>
                  <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt;text-indent:-18pt;margin-left:36pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(b)<span style="width:6pt;display:inline-block">&#160;</span>Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.</span></span></p>
                  <p style="text-align:justify;margin-top:0pt;text-indent:-18pt;margin-left:36pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(c)<span style="width:6.75pt;display:inline-block">&#160;</span>Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the performance period for the PSUs.</span></span></p>
                </div>
              </div>
            </ix:nonNumeric>
            <div>
              <div>
                <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Kocher was determined to be $<ix:nonFraction id="Fxbrl_20231103112335846" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" contextRef="C_20240102_srtTitleOfIndividualAxis_srtChiefExecutiveOfficerMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">4.4</ix:nonFraction> million, which will be recognized on a straight-line basis over the vesting period for the stock options and RSUs and the performance period for the PSUs.</span></span></p>
              </div>
            </div>
          </div>
        </div>
      </div>
    </ix:nonNumeric>
    <p style="margin:0pt">&#160;</p>
  </div>

  <div>
    <div>
      <ix:nonNumeric id="Fxbrl_20230504121423967" name="us-gaap:IncomeTaxDisclosureTextBlock" contextRef="C_20231231to20240330" escape="true">
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            <div>
              <div>
                <div>
                  <div>
                    <div>
                      <p style="text-align:justify;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>10. Income Taxes</strong></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">Income taxes were recognized at an effective rate of <ix:nonFraction id="Fxbrl_20230504121529261" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" contextRef="C_20231231to20240330" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">6.7</ix:nonFraction>% for the quarter ended March 30, 2024, compared with <ix:nonFraction id="Fxbrl_20230804125303796" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" contextRef="C_20230101to20230401" unitRef="pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">44.9</ix:nonFraction>% recognized for the quarter ended April 1, 2023. The change in the effective tax rate was primarily driven by the recognition of a full valuation allowance against U.S. deferred tax assets in excess of deferred tax liabilities beginning 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></p>
                    </div>
                  </div>
                </div>
              </div>
            </div>
          </div>
        </div>
      </ix:nonNumeric>
    </div>
  </div>
  <p style="margin:0pt">&#160;</p>
  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span>14</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span><span>, 2024&#160;Form 10-Q</span></span></span></span></span></span></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 style="margin-bottom:10pt"><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:0pt;margin-top:6pt"><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 style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Notes to Consolidated Financial Statements</span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters ended March 30, 2024 and April 1, 2023</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(Unaudited)</span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></span></span></span></span></p></td></tr></table></div>

  <div style="font-size:10pt">
    <div>
      <ix:nonNumeric id="Fxbrl_20220506155312688" name="us-gaap:EarningsPerShareTextBlock" contextRef="C_20231231to20240330" escape="true">
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              <div>
                <div>
                  <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"><strong>11. Earnings (Loss) Per Share</strong></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">Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></span></p>
            </div>
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          <ix:nonNumeric id="Fxbrl_20240503110119898" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" contextRef="C_20231231to20240330" escape="true">
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              <div>
                <div>
                  <div>
                    <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000">

                        <tr>
                          <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td colspan="2" style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Quarter ended</span></span></td>
                          <td colspan="1" style="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">March 30,</span></span></td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">April 1,</span></span></td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2024</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2023</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Numerator</strong></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><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%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20240503124053380" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,837</ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20240503124101866" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">2,827</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: dividends and accretion on preferred stock</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503124630152" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">433</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503124800648" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">704</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt">&#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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"><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="vertical-align: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_20240503124920392" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,404</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_20240503124931928" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,531</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20240503125932698" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">1,417</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20240503125941078" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,204</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings attributable to common shareholders</span></span></td>
                          <td style="border-bottom:1px solid #000000;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">$</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20240503130642758" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,987</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503130654154" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">673</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Denominator</strong></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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic weighted-average number of shares outstanding</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_20240503130803706" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20231231to20240330" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">116,033</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_20240503130902259" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" contextRef="C_20230101to20230401" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">110,014</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Dilutive effect of the following:</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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt">&#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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;padding-left:12.75pt;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock options, restricted stock units and performance share units<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"><ix:nonFraction id="Fxbrl_20240503131114735" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20231231to20240330_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">1,525</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_20240503131203742" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20230101to20230401_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Series B-1 Preferred Stock<sup>(2)</sup></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20240503131303136" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20231231to20240330_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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_20240503131327683" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20230101to20230401_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares" decimals="INF" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Diluted weighted-average number of shares outstanding</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503131553177" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20231231to20240330" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">117,558</ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503131605127" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" contextRef="C_20230101to20230401" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">110,014</ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Basic and Diluted Earnings (Loss) Per Share</strong></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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><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%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20240503131738548" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20240503131734300" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.03</ix:nonFraction></ix:nonFraction></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_s_20240503131803940" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20240503131803940" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.03</ix:nonFraction></ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503131850612" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-"><ix:nonFraction id="Fxbrl_20240503131845273" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-">0.01</ix:nonFraction></ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-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_20240503131912065" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20240503131912065" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.04</ix:nonFraction></ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings attributable to common shareholders</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20240503132018916" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20240503132015105" name="us-gaap:EarningsPerShareBasic" contextRef="C_20231231to20240330" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.02</ix:nonFraction></ix:nonFraction></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                          <td style="border-bottom:1px solid #000000;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_s_20240503132042790" name="us-gaap:EarningsPerShareDiluted" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal"><ix:nonFraction id="Fxbrl_20240503132042790" name="us-gaap:EarningsPerShareBasic" contextRef="C_20230101to20230401" unitRef="USD_per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">0.01</ix:nonFraction></ix:nonFraction></span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>

                    </table>
                  </div>
                  <p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1)<span style="width:6pt;display:inline-block">&#160;</span>For the quarter ended April 1, 2023, <ix:nonFraction id="Fxbrl_20231103110824259" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20230101to20230401" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">3,092,596</ix:nonFraction> potential common shares 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 quarters ended March 30, 2024 and April 1, 2023, stock options and RSUs to purchase or receive <ix:nonFraction id="Fxbrl_20231103110839077" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20231231to20240330_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">2,399,822</ix:nonFraction> and <ix:nonFraction id="Fxbrl_20231103110856124" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="C_20230101to20230401_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares" decimals="INF" format="ixt:num-dot-decimal">2,243,349</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></p>
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  <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif">&#160;</p>
  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span>15</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span><span>, 2024&#160;Form 10-Q</span></span></span></span></span></span></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 style="margin-bottom:10pt"><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:0pt;margin-top:6pt"><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 style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Notes to Consolidated Financial Statements</span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters ended March 30, 2024 and April 1, 2023</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(Unaudited)</span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></span></span></span></span></p></td></tr></table></div>

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                      <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                      <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
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                      <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                      <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
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                      <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
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                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <td style="vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#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">&#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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#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%"><span style="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_20230804121039371_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,263</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Change in accrued 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:12%;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" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">305</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;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>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Promissory note receivable from sale of smoothie bowls product line (see 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:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(<ix:nonFraction id="Fxbrl_20240503095353550_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510114738901" name="stkl:SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-">3,000</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_20240503095353550_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978" name="stkl:SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Change in short-term note receivable from divestiture of Frozen Fruit (see 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:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><ix:nonFraction id="Fxbrl_20240503095356380_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510114738901" name="stkl:ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,300</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_20240503095356380_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978" name="stkl:ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Paid in kind interest on Seller Promissory Notes</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_20240503095359635_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510114738901" name="us-gaap:PaidInKindInterest" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">361</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_20240503095359635_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978" name="us-gaap:PaidInKindInterest" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;white-space:nowrap;background-color:#e6efff"><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="vertical-align: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_20240503095402530_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510114738901" name="stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</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_20240503095402530_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978" name="stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,477</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Change in proceeds receivable from divestiture of sunflower business<sup>(1)</sup></span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;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_20230804121039380_xbrl_20230504120507283_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness" contextRef="C_20231231to20240330" unitRef="USD" scale="3" decimals="-3" format="ixt:fixed-zero">-</ix:nonFraction></span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;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_20230804121039380_xbrl_20230504120507283_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness" contextRef="C_20230101to20230401" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">385</ix:nonFraction></span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                    </tr>

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              <p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-top:10pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1)<span style="width:6pt;display:inline-block">&#160;</span>Reflects the settlement of the final working capital adjustment related to the divestiture of the Company's sunflower business in October 2022, which is included in investing activities of discontinued operations on the consolidated statement of cash flows for the quarter ended April 1, 2023.</span></span></p>
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  <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif">&#160;</p>

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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"><strong>13. Commitments and Contingencies</strong></span></span></p>
                                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Legal Proceedings</i></strong></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="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Product Recall</i></strong></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">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. Sunrise Growers Inc. is a component of the operations of Frozen Fruit. In connection with the divestiture of Frozen Fruit, the recall-related costs and estimated insurance recoveries are included in the loss from discontinued operations in the consolidated statements of operations. As at March 30, 2024 and December 30, 2023, estimated insurance recoveries, net of the Company's self-insured retention amount, of $<ix:nonFraction id="Fxbrl_20240503094043018" name="us-gaap:EstimatedInsuranceRecoveries" contextRef="C_20240330_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">4.4</ix:nonFraction> million and $<ix:nonFraction id="Fxbrl_20240503094054865" name="us-gaap:EstimatedInsuranceRecoveries" contextRef="C_20231230_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">4.8</ix:nonFraction> million, respectively, are included in prepaid expenses and other current assets on the consolidated balance sheet, and recall-related costs of $<ix:nonFraction id="Fxbrl_20240503093054652" name="us-gaap:OtherAccruedLiabilitiesCurrent" contextRef="C_20240330_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.2</ix:nonFraction> million and $<ix:nonFraction id="Fxbrl_20240503093152163" name="us-gaap:OtherAccruedLiabilitiesCurrent" contextRef="C_20231230_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.3</ix:nonFraction> million, respectively, are included in accounts payable and accrued liabilities on the consolidated balance sheets.</span></span></p>
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            <p style="margin:0pt">&#160;</p>
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  <table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"><tr><td style="width:33.3333%;border-top:0.75pt solid #000000"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SUNOPTA INC.</strong></span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span>16</span></span></span></span></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:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><span><span>March 30</span></span></span></span><span>, 2024&#160;Form 10-Q</span></span></span></span></span></span></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 style="margin-bottom:10pt"><table border="0" cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;margin-bottom:0pt;margin-top:6pt"><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 style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><span><span><strong>SunOpta Inc.</strong></span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Notes to Consolidated Financial Statements</span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt">For the quarters ended March 30, 2024 and April 1, 2023</span></span></p><p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(Unaudited)</span></span></span></span></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-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></span></span></span></span></p></td></tr></table></div>

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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"><strong>14. Disaggregation of Revenue</strong></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 principal products that comprise the Company's product categories are as follows:</span></span></p>
          <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse">

              <tr>
                <td style="vertical-align:bottom;width:21%;border:1px solid #000000;white-space:nowrap;text-align:left;padding-left:6pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Category</strong></span></span></td>
                <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;width:66%;vertical-align:bottom;white-space:nowrap;text-align:left;padding-left:4.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Principal Products</strong></span></span></td>
              </tr>
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                <td style="border-left:1px solid #000000;border-right:1px solid #000000;width:21%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:6pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Beverages and broths</span></span></td>
                <td style="border-right:1px solid #000000;width:78%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:4.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases, including Dream<sup>&#174; </sup>and West Life&#8482; brands; oat-based creamers, including SOWN<sup>&#174; </sup>brand; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks.</span></span></td>
              </tr>
              <tr>
                <td style="border-left:1px solid #000000;border-right:1px solid #000000;width:21%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:6pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit snacks</span></span></td>
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              </tr>
              <tr>
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              </tr>
              <tr>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:left">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:left">&#160;</td>
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                      <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Beverages and broths<sup>(1)</sup></span></span></td>
                      <td colspan="1" style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fruit snacks</span></span></td>
                      <td colspan="1" 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:1%;background-color:#e6efff">&#160;</td>
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                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Ingredients<sup>(1)</sup></span></span></td>
                      <td colspan="1" style="vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                      <td colspan="1" 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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                    <tr>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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              <p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1)<span style="width:6pt;display:inline-block">&#160;</span>For the quarter ended April 1, 2023, the Company reclassified certain product sales that were previously reported in Beverages and Broths to Ingredients to conform with the current year presentation.</span></span></p>
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  </ix:nonNumeric>
  <div style="margin-top:0pt;margin-bottom:0pt">&#160;</div>

  <div>
    <div>
      <ix:nonNumeric id="F20240503002157991_0" name="us-gaap:SubsequentEventsTextBlock" contextRef="C_20230101to20231230" escape="true">
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                <div>
                  <p style="text-align:justify;margin-top:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>15. Subsequent Event</strong></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><strong><i>Amendment to Series B-1 Preferred Stock Dividend Rights</i></strong></span></span></span></span></p>
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                </div>
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      </ix:nonNumeric>
      <p style="margin:0pt;text-align:center">&#160;</p>
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        <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border:0px">

            <tr>
              <td style="width:33%;vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000;text-align:left"><span style="font-size:8pt"><span><span style="font-family:Times New Roman,Times,serif"><span><strong>SUNOPTA INC.</strong></span></span></span></span></td>
              <td style="width:33%;vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000;text-align:center"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>17</span></span></span></span></span></td>
              <td style="width:33%;vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000;text-align:right;padding-left:84pt"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>March 30, 2024 Form 10-Q</span></span></span></span></span></td>
            </tr>

        </table>
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<div><p style="text-align:justify;margin-left:1pt;margin-top:0pt"><span id="page_18_integixAnchor"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span style="text-decoration:underline">Item 2. Management's Discussion and Analysis of Financial Conditio</span></strong></span></span></span><span><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span style="text-decoration:underline">n and Results of Operations</span></strong></span></span></span></p><p style="text-align:justify;margin-left:1.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Forward-Looking Financial Information</strong></span></span></p><p style="text-align:justify;margin-left:1.5pt"><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 March 30, 2024 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 30, 2023 (the "Form 10-K"). Unless otherwise indicated herein, the discussion and analysis contained in this MD&amp;A includes information available to May 8, 2024.</span></span></p><p style="text-align:justify;margin-left:1.5pt"><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;margin-left:1.5pt"><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;margin-left:1.5pt"><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;margin-left:1.5pt"><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. 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Management compensates for these limitations by not viewing adjusted EBITDA from continuing operations in isolation, and specifically by using other U.S. GAAP and non-GAAP measures, such as revenues, gross profit, operating income, earnings (loss) from continuing operations, and adjusted earnings from continuing operations to measure our operating performance. Adjusted EBITDA from continuing operations 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 from continuing operations may not be comparable to the calculation of a similarly titled measure reported by other companies.</span></span></p><p style="text-align:justify;text-indent:-18pt;margin-left:19.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4)<span style="width:6pt;display:inline-block">&#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. 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Diluted earnings per share from continuing operations attributable to common shareholders (after dividends and accretion on preferred stock) was $0.03 for the quarter ended March 30, 2024, compared with a diluted loss per share of $0.03 for the quarter ended April 1, 2023.</span></span></p><p style="text-align:justify;margin-left:1.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">We recognized a loss from discontinued operations related to Frozen Fruit of $1.4 million (diluted loss per share of $0.01) for the quarter ended March 30, 2024, compared with earnings of $4.2 million (diluted earnings per share of $0.04) for the quarter ended April 1, 2023. 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style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span>23</span></span></span></td><td style="width:33%;vertical-align:bottom;white-space:nowrap;border-top:0.75pt solid #000000;text-align:right;padding-left:84pt"><span style="font-size:8pt"><span style="font-family:Times New Roman,Times,serif"><span>March 30, 2024 Form 10-Q</span></span></span></td></tr></table></div><hr style="break-after:page;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><p style="text-align:justify;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Gross Profit</i></strong></span></span></p><p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The table below explains the $7.6 million increase in gross profit of from 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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"><strong><span style="text-decoration:underline">Item 3. 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style="font-family:Times New Roman,Times,serif">104</span></span></p></td><td style="width:85%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#eeeeee"><p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><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></p></td></tr></table><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><div><table border="0" cellpadding="0" cellspacing="0" 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    <title>SunOpta Inc.: Exhibit 10.1 - Filed by newsfilecorp.com</title>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.1</b></td>
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    <p style="text-align: center;"><b>PERFORMANCE SHARE UNIT AWARD AGREEMENT&#160; </b></p>
    <p style="text-indent: 36pt; text-align: justify;">This Performance Share Unit Award Agreement (the "<b>Agreement</b>") is entered into as of January 2, 2024 between SunOpta Inc., a Canadian corporation (the "<b>Company</b>"), and Brian W. Kocher (the "<b>Recipient</b>").</p>
    <p style="text-indent: 36pt; text-align: justify;">On January 2, 2024 (the "<b>Award Date</b>") the Company's Board of Directors or the Compensation Committee of the Board of Directors (the "<b>Board</b>") authorized the grant of performance share units to Recipient pursuant to the terms of this Agreement. Recipient desires to accept the award subject to the terms and conditions of this Agreement. This award is not, and shall not be deemed to be, granted under or subject to the terms of the Company's Amended 2013 Stock Incentive Plan or any other plan. This award is granted pursuant to the terms of the Executive Employment Agreement dated December 1, 2023 between the Company and Recipient (the "<b>Employment Agreement</b>") and in the event of any inconsistency between this Agreement and the Employment Agreement as to timing of vesting or any other provision, the terms of the Employment Agreement shall control and apply.</p>
    <p style="text-indent: 36pt; text-align: justify;">NOW, THEREFORE, the parties agree as follows:</p>
    <p style="text-indent: 36pt; text-align: justify;">1.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Award</u>.&#160; The Company grants to Recipient 577,616 performance share units ("<b>PSUs</b>"), which represents 200% of Recipient's target amount of PSUs, with respect to the Company's common shares ("<b>Common Shares</b>").&#160; Subject to the terms and conditions of this Agreement, the Company shall issue to Recipient the number of Common Shares of the Company corresponding to the number of PSUs determined under this Agreement based on (a) the performance of the Company as described in Section 2 and (b) Recipient's continued employment through the vesting date pursuant to Section 3.</p>
    <p style="text-indent: 36pt; text-align: justify;">2.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Performance Conditions</u>. The vesting of the PSUs, if vesting occurs at all, is dependent on the Company's total shareholder return (the "<b>TSR</b>") performance relative to the Russell 3000 Food and Beverage companies designated for comparison by the Board, as noted in the table below (the "<b>Hurdles</b>") during the three-year period commencing on January 1, 2024 and continuing through December 31, 2026 (the "<b>Performance Period</b>"), subject to the Recipient's continued employment until April 15, 2027 (the "<b>Vesting Date</b>").</p>
    <p style="text-align: justify;">A percentage of the PSUs shall vest upon achievement of the applicable Hurdle in accordance with the table below. Achievement of the Hurdle shall be determined by calculating the TSR for the Company and each of the companies in the Russell 3000 Food and Beverage designated index using a 20-trading day average closing price as of December 31, 2026. The following parameters shall apply to the calculation: dividends and cash equivalent distributions for a company shall be considered reinvested; any company that ceases trading during the Performance Period shall be excluded from the beginning and ending calculation (e.g. acquired companies and financial distressed companies).</p>
    <table style="margin-right: auto; margin-left: auto; border-collapse: collapse; font-size: 10pt; width: 70%; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
        <tr>
            <td style="width: 44%; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><b>Percentile Hurdle</b></p>
            </td>
            <td style="width: 55%; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><b>Portion of PSUs </b><br><b>That Will Vest</b></p>
            </td>
        </tr>
        <tr>
            <td style="width: 44%; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">Less than 25<sup>th</sup> percentile</p>
            </td>
            <td style="width: 55%; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">0%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 44%; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">25<sup>th</sup> percentile</p>
            </td>
            <td style="width: 55%; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">25%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 44%; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">50<sup>th</sup> percentile</p>
            </td>
            <td style="width: 55%; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">100%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 44%; vertical-align: top; padding-right: 4.9pt; padding-left: 4.9pt;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">75<sup>th</sup> percentile</p>
            </td>
            <td style="width: 55%; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">125%</p>
            </td>
        </tr>
        <tr>
            <td style="width: 44%; vertical-align: top; padding-right: 4.9pt; padding-left: 4.9pt;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">90<sup>th</sup> or more percentile</p>
            </td>
            <td style="width: 55%; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">200%</p>
            </td>
        </tr>
    </table>
    <br>
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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: 100%; text-align: right;"><b>Exhibit 10.1</b></td>
            </tr>
        </table>
    </div>
    <p style="text-align: justify;">If none of the Hurdles are met, none of the PSUs will vest.&#160; If the 25<sup>th</sup> percentile Hurdle is met, only 25% of the PSUs will vest.&#160; If the 50<sup>th</sup> percentile Hurdle is met, 100% of the PSUs will vest.&#160; If the 90<sup>th</sup> percentile or above Hurdle is met, 200% of the PSUs will vest. Performance shall be interpolated between the Hurdles (i.e. between 25<sup>th</sup> and 50<sup>th</sup> percentile, 50<sup>th</sup> and 75<sup>th</sup> percentile, and 75<sup>th</sup> and 90<sup>th</sup> percentile).&#160;</p>
    <p style="text-align: justify;">In the event the Company is acquired during the Performance Period and the Company's Common Shares cease to be publicly traded as a result of such acquisition, relative TSR for purposes of determining achievement of the Hurdle will be calculated for the Company and the comparison companies as of the date the Company's Common Shares cease to be publicly traded, based on the 20-trading day average closing price prior to the last trading date rather than December 31, 2026.</p>
    <p style="text-align: justify;">All vested PSUs shall be settled by the Company as soon as reasonably practicable following the Vesting Date, subject to continued employment through the Vesting Date pursuant to Section 3 (except as provided in Section 3.2 or 3.3), and all unvested PSUs shall be forfeited and cancelled.</p>
    <p style="text-indent: 36pt; text-align: justify;">3.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Employment Condition</u>.</p>
    <p style="text-indent: 72pt; text-align: justify;">3.1<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Payout</u>.&#160; In order to receive a payout of shares under this Agreement, Recipient must be employed by the Company continuously from the Award Date through the Vesting Date, except as provided in Sections 3.2 or 3.3 below. For purposes of this Agreement, Recipient is considered to be employed by the Company if Recipient is employed by the Company or any parent or subsidiary of the Company (an "<b>Employer</b>").</p>
    <p style="text-indent: 72pt; text-align: justify;">3.2<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Total Disability</u>.&#160; If Recipient's employment with the Company is terminated at any time prior to the Vesting Date because of Total Disability (as defined in the Employment Agreement), any PSUs that are vested as of the Termination Date (as defined in the Employment Agreement), shall be settled in accordance with the terms of this Agreement.</p>
    <p style="text-indent: 72pt; text-align: justify;">3.3<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Death</u>.&#160; If Recipient's employment with the Company is terminated at any time prior to the Vesting Date because of death, any PSUs that are vested as of the Termination Date (as defined in the Employment Agreement), shall be settled in accordance with the terms of this Agreement.</p>
    <p style="text-indent: 72pt; text-align: justify;">3.4<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Change in Control</u>.&#160; If a Change in Control (as defined in the Employment Agreement) occurs and Recipient's employment with the Company is terminated by the Company (or its successor) without Cause or by Recipient with Good Reason at any time within 12 months following the Change in Control and prior to the end of the Performance Period, a number of unvested PSUs as to which the applicable Hurdle has been satisfied as of the date of Change in Control multiplied by a fraction, the numerator of which is the number of days during the Performance Period Recipient is employed by the Company and the denominator is the total number of days in the Performance Period shall immediately vest as of the date of employment termination and any such PSUs that vest in accordance with this Section 3.4 shall be settled in accordance with the terms of this Agreement, provided that Recipient executes and delivers a release of claims in accordance with this Section 3.4.&#160; Recipient shall not be entitled to receive any shares with respect to any PSUs as to which the applicable Hurdle performance requirements have not been satisfied as of the Change in Control.&#160;</p>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.1</b></td>
            </tr>
        </table>
    </div>
    <p style="text-indent: 72pt; text-align: justify;">3.5<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Other Terminations</u>.&#160; If Recipient's employment by the Company is terminated at any time before the Vesting Date and none of Sections 3.2, 3.3 or 3.4 applies to such termination, Recipient shall not be entitled to receive any shares under this Agreement.</p>
    <p style="text-indent: 36pt; text-align: justify;">4.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Payment</u>.&#160; As soon as practicable following the Vesting Date, the Board shall determine the number, if any, of Common Shares, issuable pursuant to this Agreement.&#160; Subject to applicable tax withholding, such shares shall be issued to Recipient as soon as practicable following the Vesting Date. No fractional shares shall be issued and the number of shares deliverable shall be rounded down to the nearest whole share, and any remaining fractional shares shall be paid in cash. Notwithstanding anything hereinabove to the contrary, if Section 3.5 requires an earlier award payout, a similar process shall be followed in accordance with the timing identified therein.&#160;</p>
    <p style="text-indent: 36pt; text-align: justify;">5.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Tax Withholding</u>.&#160;</p>
    <p style="text-indent: 36pt; text-align: justify;"><font style="width: 36pt; text-indent: 0pt; display: inline-block;">&#160;</font>5.1<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font>If Recipient is a U.S. or Canadian taxpayer, Recipient acknowledges that on the date that shares underlying the PSUs are issued to Recipient, the fair market value of the Common Shares will be treated as ordinary compensation income for federal and state and provincial income tax purposes and employment tax purposes (including FICA in the U.S. and EI and CPP in Canada), and that the Company will be required to withhold taxes on these income amounts pursuant to Section 5.2 below.&#160; The Company will inform employees in other countries of the tax treatment of the PSUs and withholding requirements.</p>
    <p style="text-indent: 36pt; text-align: justify;"><font style="width: 36pt; text-indent: 0pt; display: inline-block;">&#160;</font>5.2<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font>Prior to any relevant taxable or tax withholding event, as applicable, Recipient agrees to make adequate arrangements satisfactory to the Company and/or the Employer to satisfy all federal, state and other tax withholding obligations. In this regard, Recipient authorizes the Company and/or the Employer, or their respective agents, at their discretion, to satisfy applicable withholding obligations by one or a combination of the following:</p>
    <p style="text-indent: 108pt; text-align: justify;">(a) withholding from Recipient's other cash compensation paid by the Company and/or the Employer; or</p>
    <p style="text-indent: 108pt; text-align: justify;">(b) withholding from proceeds of the sale of Common Shares acquired upon vesting/settlement of the PSUs either through a voluntary sale or through a mandatory sale arranged by the Company on Recipient's behalf pursuant to this authorization; or</p>
    <p style="text-indent: 108pt; text-align: justify;">(c) withholding in Common Shares to be issued upon vesting/settlement of the PSUs or, if the PSUs are settled in whole or part in cash, withholding the cash to be paid in settlement.</p>
    <p style="text-indent: 72pt; text-align: justify;">5.3<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font>If the withholding obligation is satisfied by withholding in Common Shares, for tax purposes, Recipient is deemed to have been issued the full number of Common Shares subject to the vested PSUs, notwithstanding that a number of the Common Shares are held back solely for the purpose of paying the withholding.</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: 100%; text-align: right;"><b>Exhibit 10.1</b></td>
            </tr>
        </table>
    </div>
    <p style="text-indent: 72pt; text-align: justify;">5.4<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font>Recipient agrees to pay to the Company or the Employer any amount the Company or the Employer may be required to withhold or account for as a result of this award that cannot be satisfied by the means previously described. The Company may refuse to issue or deliver the shares or the proceeds of the sale of shares if Recipient fails to comply with these obligations.</p>
    <p style="text-indent: 36pt; text-align: justify;">6.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Stock Splits, Stock Dividend; Mergers, Etc.</u>&#160;</p>
    <p style="text-indent: 72pt; text-align: justify;">6.1<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font>If the outstanding Common Shares of the Company are hereafter increased or decreased or changed into or exchanged for a different number or kind of shares or other securities of the Company by reason of any stock split, combination of shares, dividend payable in shares, recapitalization or reclassification, appropriate adjustment shall be made by the Company in the number and kind of shares subject to the PSUs, so that Recipient's proportionate interest before and after the occurrence of the event is maintained, relative to other shareholders of the Common Shares.&#160; Notwithstanding the foregoing, the Company shall have no obligation to effect any adjustment that would or might result in the issuance of fractional shares, and any fractional shares resulting from any adjustment may be disregarded or provided for in any manner determined by the Company.&#160; Any such adjustments made by the Company shall be conclusive.&#160; For the avoidance of doubt, this provision is intended to put the Recipient in the same position with respect to each PSU as if Recipient owned a share of common stock immediately prior to such event.</p>
    <p style="text-indent: 72pt; text-align: justify;">6.2 <font style="width: 18pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Mergers, Reorganizations, Etc.</i><b> </b>If, while any unvested PSUs are outstanding, there shall occur a merger, consolidation, amalgamation or plan of exchange, in each case involving the Company pursuant to which outstanding Common Shares are converted into cash or other stock, securities or property (each, a "<b>Transaction</b>"), (i) all outstanding PSUs as to which the applicable Hurdle performance requirement set forth in Section 2 has not been satisfied as of the closing of the Transaction shall be forfeited and cancelled and (ii) the Board of Directors, may, in its sole discretion, provide that the remaining PSUs shall be treated in accordance with any of the following alternatives:</p>
    <p style="text-indent: 72pt; text-align: justify;">(a) The remaining PSUs shall be converted into performance share units to acquire stock of the surviving or acquiring corporation in the Transaction (unless otherwise accelerated as determined by the Board of Directors in its sole discretion) and shall be subject to continued employment of Recipient by the Company or any acquiring or surviving company through such vesting date, with the amount and type of shares subject thereto to be conclusively determined by the Board of Directors, taking into account the relative values of the companies involved in the Transaction and the exchange rate, if any, used in determining shares of the surviving corporation to be held by holders of common shares of the Company following the Transaction, and disregarding fractional shares, and the performance measures adjusted to reflect the circumstances of the Company or any acquiring or surviving corporation as conclusively determined by the Board of Directors;</p>
    <p style="text-indent: 72pt; text-align: justify;">(b) The remaining PSUs shall be cancelled effective immediately prior to the consummation of the Transaction, and, in full consideration of the cancellation, the surviving company shall pay to Recipient upon the completion of the Performance Period, with payment subject to continued employment of&#160; Recipient by the Company or any acquiring or surviving company through such date, an amount in cash, for each remaining PSU, equal to the value, as determined by the Board of Directors, of the Common Shares subject to the unvested PSUs at the time of closing of the Transaction, taking into account the relative values of the companies involved in the Transaction and the exchange rate, if any, used in determining shares of the surviving corporation to be held by holders of Common Shares of the Company following the Transaction or other consideration paid in the Transaction to holders of Common Shares of the Company; or</p>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.1</b></td>
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        </table>
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    <p style="text-indent: 72pt; text-align: justify;">(c) The remaining PSUs shall become vested in full and all unissued shares subject to the PSUs shall be issued immediately prior to the consummation of the Transaction.</p>
    <p style="text-indent: 36pt; text-align: justify;">&#160; 7.<font style="width: 18pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Section 409A</u>.&#160; The award granted pursuant to this Agreement is intended to be compliant with Section 409A of the Internal Revenue Code ("<b>Section 409A</b>") and shall be interpreted consistent with such intent.&#160; The Company may amend this Agreement, adopt policies or procedures or take other actions, including with retroactive effect, that the Company determines are necessary or appropriate to exempt the award from the application of Section 409A or to comply with the requirements of Section 409A.&#160; Notwithstanding the foregoing, the Company makes no representation or warranty to Recipient with regard to the application of Section 409A to any amounts payable pursuant to this Agreement and shall in no event be obligated to mitigate or indemnify for any taxes otherwise imposed on Recipient as a result of application of Section 409A.&#160; &#160;</p>
    <p style="text-indent: 36pt; text-align: justify;">8.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>No Right to Employment</u>.&#160; Nothing contained in this Agreement shall confer upon Recipient any right to be employed by the Company or to interfere in any way with the right of the Company to terminate Recipient's employment at any time for any reason, with or without cause.&#160; For the avoidance of doubt, this provision is intended to put the Recipient in the same position with respect to each PSU as if Recipient owned a share of common stock immediately prior to such event.</p>
    <p style="text-indent: 36pt; text-align: justify;">9.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Clawback</u>.&#160; This award and any stock issued pursuant to this award are subject to recovery under the Company's clawback policy or any law, government regulation or stock exchange listing requirement and will be subject to such deductions and clawback made pursuant to such policy, law, government regulation, or stock exchange listing requirement, all as determined by the Board of Directors or the Compensation Committee.&#160; The Company's current clawback policy is subject to revision by the Board or Compensation Committee at any time and from time to time.</p>
    <p style="text-indent: 36pt; text-align: justify;">10.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Miscellaneous</u>.</p>
    <p style="text-indent: 72pt; text-align: justify;">10.1<font style="width: 15pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Entire Agreement; Amendment</u>.&#160; This Agreement constitutes the entire agreements of the parties with regard to the subjects hereof and may be amended only by written agreement between the Company and Recipient.</p>
    <p style="text-indent: 72pt; text-align: justify;">10.2<font style="width: 15pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Notices</u>.&#160; Any notice required or permitted under this Agreement shall be in writing and shall be deemed sufficient when delivered personally to the party to whom it is addressed or when deposited into the United States or Canadian mail as registered or certified mail, return receipt requested, postage prepaid, addressed to the Company, Attention: General Counsel, at its principal executive offices or to Recipient at the address of Recipient in the Company's records, or at such other address as such party may designate by ten (10) days' advance written notice to the other party.</p>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.1</b></td>
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    <p style="text-indent: 72pt; text-align: justify;">10.3<font style="width: 15pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Assignment; Rights and Benefits</u>.&#160; Recipient shall not assign this Agreement or any rights hereunder to any other party or parties without the prior written consent of the Company. The rights and benefits of this Agreement shall inure to the benefit of and be enforceable by the Company's successors and assigns and, subject to the foregoing restriction on assignment, be binding upon Recipient's heirs, executors, administrators, successors and assigns.</p>
    <p style="text-indent: 72pt; text-align: justify;">10.4<font style="width: 15pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Further Action</u>.&#160; The parties agree to execute such further instruments and to take such further action as may reasonably be necessary to carry out the intent of this Agreement.</p>
    <p style="text-indent: 72pt; text-align: justify;">10.5<font style="width: 15pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Administrative Error</u>.&#160; In the event it is determined that an administrative error was made in the number of PSUs awarded to the Recipient, the Company shall have the right to revise the award previously issued to the Recipient to the correct amount.</p>
    <p style="text-indent: 72pt; text-align: justify;">10.6<font style="width: 15pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Applicable Law</u>.&#160; The terms and conditions of this Agreement will be interpreted under the laws of Minnesota, exclusive of choice of law rules.&#160; In the event either party institutes litigation hereunder, the prevailing party shall be entitled to reasonable attorneys' fees to be set by the trial court and, upon any appeal, the appellate court.&#160;</p>
    <p style="text-indent: 72pt; text-align: justify;">10.7<font style="width: 15pt; text-indent: 0pt; display: inline-block;">&#160;</font><u>Counterparts</u>.&#160; This Agreement may be executed in two or more counterparts, each of which shall be deemed an original.</p>
    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
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            <td style="width: 50%;">SUNOPTA INC.</td>
            <td style="width: 50%;">RECIPIENT</td>
        </tr>
        <tr>
            <td style="width: 50%;">&#160;</td>
            <td style="width: 50%;">&#160;</td>
        </tr>
        <tr>
            <td style="width: 50%;">By: <u>/s/ Jill Barnett</u></td>
            <td style="width: 50%;"><u>/s/ Brian Kocher</u></td>
        </tr>
        <tr>
            <td style="width: 50%;">Name: Jill Barnett</td>
            <td style="width: 50%;">Brian W. Kocher</td>
        </tr>
        <tr>
            <td style="width: 50%;">Title: Chief Administrative Officer</td>
            <td style="width: 50%;">&#160;</td>
        </tr>
    </table>
    <p style="margin-top: 0pt; margin-left: 9pt; text-align: justify;">&#160;</p>
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<DOCUMENT>
<TYPE>EX-10.2
<SEQUENCE>3
<FILENAME>exhibit10-2.htm
<DESCRIPTION>EXHIBIT 10.2
<TEXT>
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    <title>SunOpta Inc.: Exhibit 10.2 - Filed by newsfilecorp.com</title>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.2</b></td>
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    <p style="text-align: center;"><b>STOCK OPTION AWARD AGREEMENT</b></p>
    <p style="text-indent: 36pt; text-align: justify;">This Stock Option Award Agreement (this "Agreement") is entered into as of January 2, 2024 (the "Award Date") by and between SunOpta Inc., a Canadian corporation (the "Company"), and Brian W. Kocher (the "Optionee").</p>
    <p style="text-indent: 36pt; text-align: justify;">The Company and the Optionee agree as follows:</p>
    <p style="text-indent: 36pt; text-align: justify;">1.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Grant</b>.&#160; The Company hereby grants to the Optionee an option to purchase 230,804 common shares of the Company on the terms and conditions as set forth herein (the "<b>Options</b>").&#160; The Options will not be treated as Incentive Stock Options as defined in Section 422 of the Internal Revenue Code of 1986, as amended, and are therefore Non-Statutory Stock Options.&#160; The Options are not, and shall not be deemed to be, granted under or subject to the Company's Amended 2013 Stock Incentive Plan or any other plan. The Options are granted pursuant to the terms of the Executive Employment Agreement dated December 1, 2023 between the Company and the Optionee (the "<b>Employment Agreement</b>") and in the event of any inconsistency between this Agreement and the Employment Agreement as to timing of vesting or any other provision, the terms of the Employment Agreement shall control and apply.</p>
    <p style="text-indent: 36pt; text-align: justify;">2.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Exercise Price</b>.&#160; The exercise price of the Option is $5.54 per share (the "<b>Exercise Price</b>").</p>
    <p style="text-indent: 36pt; text-align: justify;">3.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Vesting</b>.&#160; The Options will vest one-third on each anniversary of Optionee's first day of employment, subject to the Optionee's continued employment through each vesting date, except as otherwise provided in Section 6 or the Employment Agreement.</p>
    <p style="text-indent: 36pt; text-align: justify;">4.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Time of Exercise of Option.</b>&#160; Except as provided in Section 6, the Option may not be exercised prior to the vesting date set forth in Section 2.&#160; Following such date and until it expires or is terminated as provided in Sections 6 or 11, this Option may be exercised from time to time to purchase whole shares.&#160;</p>
    <p style="text-indent: 36pt; text-align: justify;">5.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Expiration Date.&#160; </b>The Options shall expire on January 2, 2034 unless earlier terminated pursuant to the provisions hereof (the "<b>Expiration Date</b>").&#160;</p>
    <p style="text-indent: 36pt; text-align: justify;">6.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Termination of Employment</b>.</p>
    <p style="text-indent: 72pt; text-align: justify;">6.1<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>General Rul</b>e.&#160; Except as provided in this Section 6 or the Employment Agreement, the Options may not be exercised unless at the time of exercise the Optionee is employed by the Company and shall have been so employed continuously from the Award Date through the end of the vesting period.&#160; For purposes of this Agreement, the Optionee is considered to be employed by the Company if the Optionee is employed by the Company or any parent or subsidiary of the Company (an "Employer").</p>
    <p style="text-indent: 72pt; text-align: justify;">6.2<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Termination Generally</b>.&#160; If the Optionee's employment by the Company terminates for any reason other than as provided in Sections 6.3 or 6.4 below, the Options may be exercised at any time before the Expiration Date or the expiration of 90 days after the date of termination, whichever is the shorter period, but only if and to the extent the Optionee was entitled to exercise the Option at the date of termination, and all unvested Options shall be forfeited and canceled.</p>
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    <p style="text-indent: 72pt; text-align: justify;">6.3<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Total Disability</b>.&#160; If the Optionee's employment with the Company is terminated at any time because of Total Disability (as defined in the Employment Agreement), any unvested Options shall immediately vest as of the date of termination and the Options may be exercised at any time before the Expiration Date or the expiration of 12 months after the date of termination, whichever is the shorter period.&#160;</p>
    <p style="text-indent: 72pt; text-align: justify;">6.4<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Death</b>.&#160; If the Optionee's employment with the Company is terminated at any time because of death, any unvested Options shall immediately vest as of the date of termination and the Options may be exercised at any time before the Expiration Date or the expiration of 12 months after the date of termination, whichever is the shorter period, and only by the Optionee's personal representative or the person or persons to whom the Optionee's rights under the Options shall pass by the Optionee's will or by the laws of descent and distribution of the state or country of domicile at the time of death.</p>
    <p style="text-indent: 72pt; text-align: justify;">6.5<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Failure to Exercise Options</b>.&#160; To the extent that following termination of employment, the Options are not exercised within the applicable periods described above (or the Employment Agreement, if applicable), all further rights to purchase shares pursuant to the Options shall cease and terminate.</p>
    <p style="text-indent: 36pt; text-align: justify;">7.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Leave of Absence</b>.&#160; Absence on leave approved by the Employer or on account of illness or disability shall not be deemed a termination or interruption of employment.&#160; Vesting of the Options shall continue during a medical, family or military leave of absence, whether paid or unpaid, and vesting of the Options shall be suspended during any other unpaid leave of absence.</p>
    <p style="text-indent: 36pt; text-align: justify;">8.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Method of Exercise of Option; Tax Withholding.</b>&#160; The Options may be exercised by notice from the Optionee to the Company through the Company's third-party administrator, which is currently Solium Shareworks, of the Optionee's binding commitment to purchase shares, specifying the number of shares the Optionee desires to purchase under the Options, which may not be more than 30 days after delivery of the notice, and, if required to comply with the Securities Act of 1933, containing a representation that it is the Optionee's intention to acquire the shares for investment and not with a view to distribution. On or before the date specified for completion of the purchase, the Optionee must pay the Company the full purchase price of those shares in cash or by certified check, or in whole or in part in common shares of the Company valued at fair market value. The fair market value of common shares provided in payment of the purchase price shall be the closing price of the common shares last reported on Nasdaq before the time payment in common shares are made or, if earlier, committed to be made, if the Common Stock is publicly traded, or another value of the common shares as specified by the Company.&#160; No shares shall be issued until full payment for the shares has been made, including all amounts owed for tax withholding.&#160; The Optionee shall, immediately upon notification of the amount due, if any, pay to the Company in cash or by certified check amounts necessary to satisfy any applicable federal, state and local tax withholding requirements.&#160; If additional withholding is or becomes required beyond any amount deposited before delivery of the electronic transfer of the shares, the Optionee shall pay such amount to the Company, in cash or by certified check, on demand.&#160; If the Optionee fails to pay the amount demanded, the Company or the Employer may withhold that amount from other amounts payable to the Optionee, including salary, subject to applicable law.&#160;</p>
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    <p style="text-indent: 36pt; text-align: justify;">9.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Nontransferability.</b>&#160; Except as provided in this Section 9 the Options are nonassignable and nontransferable by the Optionee, either voluntarily or by operation of law, and during the Optionee's lifetime, the Options are exercisable only by the Optionee.&#160; The Options may be transferred by will or by the laws of descent and distribution of the state or country of the Optionee's domicile at the time of death.</p>
    <p style="text-indent: 36pt; text-align: justify;">10.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Stock Splits, Stock Dividends.&#160; </b>If the outstanding common shares of the Company are hereafter increased or decreased or changed into or exchanged for a different number or kind of shares or other securities of the Company by reason of any stock split, combination of shares, dividend payable in shares, recapitalization or reclassification, appropriate adjustment shall be made by the Company in (i) the number and kind of shares subject to the Options, or the unexercised portion thereof, and (ii) the Exercise Price per share, so that the Optionee's proportionate interest before and after the occurrence of the event is maintained.&#160; Notwithstanding the foregoing, the Company shall have no obligation to effect any adjustment that would or might result in the issuance of fractional shares, and any fractional shares resulting from any adjustment may be disregarded or provided for in any manner determined by the Company.&#160; Any such adjustments made by the Company shall be conclusive. For the avoidance of doubt, this provision is intended to put the Optionee in the same position with respect to each Option as immediately prior to such event.</p>
    <p style="text-indent: 36pt; text-align: justify;">11.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Mergers, Etc.&#160; </b>If, while any Options are outstanding, there shall occur a merger, consolidation, amalgamation, plan of exchange or other transaction, in each case involving the Company pursuant to which outstanding shares are converted into cash or other stock, securities or property (each, a "<b>Transaction</b>"), the Board of Directors, may, in its sole discretion, provide that the remaining outstanding Options shall be treated in accordance with any of the following alternatives:&#160;</p>
    <p style="margin-left: 36pt; text-indent: 36pt; text-align: justify;">(i)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>The remaining Options shall be converted into options to purchase stock of the surviving or acquiring corporation in the Transaction, which Options may not be exercised, in whole or in part, before the completion of the vesting period (unless otherwise accelerated as determined by the Board of Directors in its sole discretion) and shall be subject to continued employment of the Optionee by the Company or any acquiring or surviving company through such vesting date, for a total purchase price equal to the total price applicable to the unexercised portion of the Options, and with the amount and type of shares subject thereto and exercise price per share thereof to be conclusively determined by the Board of Directors, taking into account the relative values of the companies involved in the Transaction and the exchange rate, if any, used in determining shares of the surviving corporation to be held by holders of common shares of the Company following the Transaction in accordance with Treas. Reg. &#167; 1.409A-1(b)(5)(v)(D), and disregarding fractional shares;</p>
    <p style="margin-left: 36pt; text-indent: 36pt; text-align: justify;">(ii)<font style="width: 21.34pt; text-indent: 0pt; display: inline-block;">&#160;</font>The remaining Options shall be cancelled effective immediately prior to the consummation of the Transaction, and, in full consideration of the cancellation, the Company or any acquiring or surviving company shall pay to the Optionee upon the vesting date (unless otherwise accelerated by the terms of the Employment Agreement or as determined by the Board of Directors in its sole discretion), subject to continued employment of the Optionee by the Company or any acquiring or surviving company through such date, an amount in cash, for each share subject to the Options, equal to the excess of (A) the value, as determined by the Board of Directors, of the property (including cash and securities) received by the holder of a common share of the Company as a result of the transaction over (B) the Exercise Price; or</p>
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    <p style="margin-left: 36pt; text-indent: 36pt; text-align: justify;">(iii)<font style="width: 18.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>The remaining Options shall become exercisable for 100 percent of the shares subject to the Options effective as of the consummation of the Transaction, and the Board of Directors shall approve some arrangement by which the Optionee shall have a reasonable opportunity to exercise all such Options effective as of the consummation of the Transaction or otherwise realize the value of the Options, as determined by the Board of Directors.&#160; Any Options that are not exercised in accordance with procedures approved by the Board of Directors shall terminate.</p>
    <p style="text-indent: 36pt; text-align: justify;">In the event the Board of Directors opts that the remaining outstanding Options shall be treated in accordance with (i) above, then the surviving or acquiring corporation in the Transaction must agree to all relevant provisions of the Employment Agreement pertaining to the Options.</p>
    <p style="text-indent: 36pt; text-align: justify;">12.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Conditions on Obligations.</b>&#160; The Company shall not be obligated to issue common shares upon exercise of the Options if the Company is advised by its legal counsel that such issuance would violate applicable state or federal laws, including securities laws.&#160; The Company will use its reasonable best efforts to take steps required by state or federal law or applicable regulations in connection with issuance of shares upon exercise of the Options.</p>
    <p style="text-indent: 36pt; text-align: justify;">13.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>No Right to Employment</b>.&#160; Nothing in this Agreement shall (i) confer upon the Optionee any right to be continued in the employment of an Employer or interfere in any way with the Employer's right to terminate the Optionee's employment at will at any time, for any reason, with or without cause, or to decrease the Optionee's compensation or benefits, or (ii) confer upon the Optionee any right to be retained or employed by the Employer or to the continuation, extension, renewal or modification of any compensation, contract or arrangement with or by the Employer.</p>
    <p style="text-indent: 36pt; text-align: justify;">14.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Clawback</b>.&#160; This award and any stock issued pursuant to this award are subject to recovery under the Company's clawback policy or any law, government regulation or stock exchange listing requirement and will be subject to such deductions and clawback made pursuant to such policy, law, government regulation, or stock exchange listing requirement, all as determined by the Board of Directors or the Compensation Committee.&#160; The Company's current clawback policy is subject to revision by the Board or Compensation Committee at any time and from time to time.</p>
    <p style="text-indent: 36pt; text-align: justify;">15.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Successors of Company.</b>&#160; This Agreement shall be binding upon and shall inure to the benefit of any successor of the Company but, except as provided herein, the Option may not be assigned or otherwise transferred by the Optionee.</p>
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    <p style="text-indent: 36pt; text-align: justify;">16.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Rights as a Shareholder</b>.&#160; The Optionee shall have no rights as a shareholder with respect to any shares of Common Stock until the date the Optionee becomes the holder or record of those shares.&#160; No adjustment shall be made for dividends or other rights for which the record date occurs before the date the Optionee becomes the holder of record.</p>
    <p style="text-indent: 36pt; text-align: justify;">17.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Amendments</b>.&#160; The Company may at any time amend this Agreement if the amendment does not adversely affect the Optionee and no amendment that does adversely affect the Optionee shall be valid or binding.&#160; Otherwise, this Agreement may not be amended without the written consent of the Optionee and the Company.</p>
    <p style="text-indent: 36pt; text-align: justify;">18.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Governing Law; Jurisdiction and Venue.</b>&#160; This Agreement will be interpreted under the laws of the state of Minnesota, exclusive of choice of law rules.&#160; Any action or proceeding by either of the parties to enforce this Agreement shall be brought only in a state or federal court located in the state of Minnesota.</p>
    <p style="text-indent: 36pt; text-align: justify;">19.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Complete Agreement</b>.&#160; This Agreement and the Employment Agreement constitute the entire agreements between the Optionee and the Company, both oral and written concerning the matters addressed herein, and all prior agreements or representations concerning the matters addressed herein, whether written or oral, express or implied, are terminated and of no further effect.</p>
    <p style="text-indent: 36pt; text-align: justify;">20.<font style="width: 21pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Electronic Delivery of Prospectus</b>.&#160; The Optionee consents to the electronic delivery of any prospectus and related documents relating to the Options in lieu of mailing or other form of delivery.</p>
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            <td style="width: 50%;">SUNOPTA INC.</td>
            <td style="width: 50%;">RECIPIENT</td>
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            <td style="width: 50%;">&#160;</td>
            <td style="width: 50%;">&#160;</td>
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            <td style="width: 50%;">By: <u>/s/ Jill Barnett</u></td>
            <td style="width: 50%;"><u>/s/ Brian Kocher</u></td>
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            <td style="width: 50%;">Name: Jill Barnett</td>
            <td style="width: 50%;">Brian W. Kocher</td>
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            <td style="width: 50%;">Title: Chief Administrative Officer</td>
            <td style="width: 50%;">&#160;</td>
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<TYPE>EX-10.3
<SEQUENCE>4
<FILENAME>exhibit10-3.htm
<DESCRIPTION>EXHIBIT 10.3
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    <title>SunOpta Inc.: Exhibit 10.3 - Filed by newsfilecorp.com</title>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.3</b></td>
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    <p style="text-align: center;"><b>RESTRICTED STOCK UNIT AWARD AGREEMENT</b></p>
    <p style="text-indent: 36pt; text-align: justify;">This Restricted Stock Unit Award Agreement (the "<b>Agreement</b>") is entered into as of January 2, 2024 (the "<b>Award Date</b>") by and between SunOpta Inc., a Canadian corporation (the "<b>Company</b>"), and Brian W. Kocher (the "<b>Recipient</b>").</p>
    <p style="text-indent: 36pt; text-align: justify;">IN CONSIDERATION of the mutual covenants and agreements set forth in this Agreement, the parties agree to the following:</p>
    <p style="text-indent: 36pt; text-align: justify;">1.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Award and Terms of Restricted Stock Units.</b> The Company awards to the Recipient 144,404 restricted stock units (the "<b>Award</b>"), subject to the restrictions, terms and conditions set forth in this Agreement and the Employment Agreement.&#160; This Award is not, and shall not be deemed to be, granted under or subject to the terms of the Company's Amended 2013 Stock Incentive Plan or any other plan. This Award is granted pursuant to the terms of the Executive Employment Agreement dated December 1, 2023 between the Company and the Recipient (the "<b>Employment Agreement</b>") and in the event of any inconsistency between this Agreement and the Employment Agreement as to timing of vesting or any other provision, the terms of the Employment Agreement shall control and apply.</p>
    <p style="text-indent: 72pt; text-align: justify;">(a)<font style="width: 22.68pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Rights under Restricted Stock Units</i>. A restricted stock unit (an "<b>RSU</b>") represents the unfunded, unsecured right to require the Company to deliver to the Recipient one common share of the Company ("<b>Common Shares</b>") for each RSU.</p>
    <p style="text-indent: 72pt; text-align: justify;">(b)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Vesting Dates.</i>&#160; The RSUs awarded under this Agreement shall initially be 100% unvested and subject to forfeiture.&#160; One-third of the RSUs shall vest on each of the first three (3) anniversaries of the Award Date (each, a "<b>Vesting Date</b>") if the Recipient is an employee of the Company on that Vesting Date and has been employed by the Company continuously from the Award Date to that Vesting Date.</p>
    <p style="text-indent: 72pt; text-align: justify;">(c)<font style="width: 22.68pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Termination of Employment. </i> Except as provided in (i), (ii) and (iii) below and the Employment Agreement, if Recipient's employment by the Company is terminated at any time prior to the final Vesting Date, the Recipient shall not be entitled to receive any shares underlying any RSUs that are not vested as of the date of termination.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(i)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Total Disability</i>.&#160; If the Recipient's employment with the Company is terminated at any time prior to the final Vesting Date because of Total Disability (as defined in the Employment Agreement), all unvested RSUs shall immediately vest upon the determination of Total Disability and be settled in accordance with the terms of this Agreement.&#160;</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(ii)<font style="width: 21.34pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Death. </i>If the Recipient's employment with the Company is terminated at any time prior to the final Vesting Date because of death, all unvested RSUs shall immediately vest as of the date of death and be settled in accordance with the terms of this Agreement.<i>&#160; </i></p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(iii)<font style="width: 18.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Termination without Cause or for Good Reason.&#160; </i>If the Recipient's employment by the Company is terminated by the Company without Cause or by the Recipient for Good Reason at any time prior to the final Vesting Date, the RSUs shall be treated in accordance with Section 5.3 of the Employment Agreement.&#160; If a Release is not executed by the Recipient in accordance with the Employment Agreement or any other applicable provision of the Employment Agreement is not complied with by the Recipient prior to the effective date of the Release, the Recipient shall not be entitled to receive any shares underlying any RSUs that are not vested as of the date of employment termination.&#160; For the purposes of this Agreement, "Cause," "Good Reason" and "Release" shall have the meanings set forth in Employment Agreement.&#160;</p>
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    <p style="text-indent: 72pt; text-align: justify;">(d)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Restrictions on Transfer</i>.&#160; The Recipient may not sell, transfer, assign, pledge or otherwise encumber or dispose of the RSUs subject to this Agreement. The Recipient may designate beneficiaries to receive any Common Shares to which the Recipient is entitled under this Agreement if the Recipient dies before delivery of such Common Shares by so indicating on a form supplied by the Company.&#160; If the Recipient fails to designate a beneficiary, such Common Shares shall be delivered as directed by the personal representative of the Recipient's estate.</p>
    <p style="text-indent: 72pt; text-align: justify;">(e)<font style="width: 22.68pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>No Voting Rights or Dividends</i>.&#160; The Recipient shall have no rights as a shareholder with respect to the RSUs or the Common Shares underlying the RSUs until the underlying Common Shares are issued to the Recipient. The Recipient will not be entitled to receive cash payments representing any cash dividends paid with respect to the Common Stock underlying the RSUs.</p>
    <p style="text-indent: 72pt; text-align: justify;">(f)<font style="width: 24.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Delivery Date for the Shares Underlying the RSUs</i>.&#160; Following each Vesting Date of the RSUs, the Company shall issue shares underlying the vested RSUs to the Recipient on a date determined by the Company within 60 days of such vesting; provided, however, that if the Recipient is obligated to deliver a Release in accordance with Section 1(c)(iii) and if the Recipient's Termination Date (as defined and determined pursuant to the Employment Agreement) occurs during the last 40 days of the calendar year, the payment shall in no event be made earlier than the first business day of the succeeding calendar year.&#160;</p>
    <p style="text-indent: 72pt; text-align: justify;">(g)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Taxes and Tax Withholding</i>.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(i)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>The Award is subject to applicable tax withholding.&#160; Prior to any relevant taxable or tax withholding event, as applicable, the Recipient agrees to make adequate arrangements satisfactory to the Company to satisfy all federal, state, provincial and other tax withholding obligations. In this regard, the Recipient authorizes the Company and its agents, at their discretion, to satisfy applicable withholding obligations by one or a combination of the following:</p>
    <p style="margin-left: 108pt; text-indent: 36pt; text-align: justify;">(1)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>withholding from the Recipient's other cash compensation paid by the Company; or</p>
    <p style="margin-left: 108pt; text-indent: 36pt; text-align: justify;">(2)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>withholding from proceeds of the sale of Common Shares acquired upon vesting/settlement of the RSUs either through a voluntary sale or through a mandatory sale arranged by the Company on the Recipient's behalf pursuant to this authorization; or</p>
    <p style="margin-left: 108pt; text-indent: 36pt; text-align: justify;">(3)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>withholding in Common Shares to be issued upon vesting/settlement of the RSUs.</p>
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    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(ii)<font style="width: 21.34pt; text-indent: 0pt; display: inline-block;">&#160;</font>If the withholding obligation is satisfied by withholding Common Shares, for tax purposes the Recipient will be deemed to have been issued the full number of Common Shares subject to the vested RSUs, notwithstanding that a number of the Common Shares are held back solely for the purpose of satisfying the withholding.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(iii)<font style="width: 18.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>The Recipient agrees to pay to the Company any amount the Company may be required to withhold as a result of this award that cannot be satisfied by the means previously described.&#160; The Company may refuse to issue or deliver the shares or the proceeds of the sale of shares if the Recipient fails to comply with these obligations.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(iv)<font style="width: 18.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>The Recipient acknowledges and agrees that no election under Section 83(b) of the Internal Revenue Code of the United States can or will be made with respect to the RSUs.</p>
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    <p style="text-indent: 72pt; text-align: justify;">(i)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Mergers, Etc.</i><b>&#160; </b>If, while any unvested RSUs are outstanding, there shall occur a merger, consolidation, amalgamation or plan of exchange, in each case involving the Company pursuant to which outstanding Common Shares are converted into cash or other stock, securities or property (each, a "<b>Transaction</b>"), the Board of Directors, may, in its sole discretion, provide that the unvested RSUs shall be treated in accordance with any of the following alternatives:</p>
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    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(ii)<font style="width: 21.34pt; text-indent: 0pt; display: inline-block;">&#160;</font>The RSUs shall be cancelled effective immediately prior to the consummation of the Transaction, and, in full consideration of the cancellation, the Company or the surviving or acquiring company shall pay to the Recipient at the time the RSUs would otherwise have vested (unless otherwise accelerated by the terms of the Employment Agreement or as determined by the Board of Directors in its sole discretion), with payment subject to continued employment of the Recipient by the Company or any acquiring or surviving company through such vesting date, an amount in cash, for each unvested RSU, equal to the value, as determined by the Board of Directors, of the Common Shares subject to the unvested RSUs, taking into account the relative values of the companies involved in the Transaction and the exchange rate, if any, used in determining shares of the surviving corporation to be held by holders of Common Shares following the Transaction or other consideration paid in the transaction to holders of Common Shares; or</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(iii)<font style="width: 18.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>The RSUs shall become vested in full and all unissued shares subject to the RSUs shall be issued immediately prior to the consummation of the Transaction.</p>
    <p style="text-indent: 36pt; text-align: justify;">In the event the Board of Directors opts that the remaining RSUs shall be treated in accordance with (i) above, then the surviving or acquiring corporation in the Transaction must agree to all relevant provisions of the Employment Agreement pertaining to the RSUs.</p>
    <p style="text-indent: 72pt; text-align: justify;">(j)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Clawback</i>. This award and any stock issued pursuant to this award are subject to recovery under the Company's clawback policy or any law, government regulation or stock exchange listing requirement and will be subject to such deductions and clawback made pursuant to such policy, law, government regulation, or stock exchange listing requirement, all as determined by the Board of Directors or the Compensation Committee.&#160; The Company's current clawback policy is subject to revision by the Board or Compensation Committee at any time and from time to time.</p>
    <p style="text-indent: 36pt; text-align: justify;">2.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Miscellaneous</b>.</p>
    <p style="text-indent: 72pt; text-align: justify;">(a)<font style="width: 22.68pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Entire Agreement; Amendment</i>. This Agreement and the Employment Agreement constitute the entire agreement of the parties with regard to the subjects hereof and may be amended only by written agreement between the Company and Recipient.</p>
    <p style="text-indent: 72pt; text-align: justify;">(b)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Electronic Delivery</i>.&#160; The Recipient consents to the electronic delivery of any prospectus and any other documents relating to this Award in lieu of mailing or other form of delivery.</p>
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    <p style="text-indent: 72pt; text-align: justify;">(d)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Further Action</i>. The parties agree to execute such further instruments and to take such further action as may reasonably be necessary to carry out the intent of this Agreement.</p>
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    <p style="text-indent: 72pt; text-align: justify;">(e)<font style="width: 22.68pt; text-indent: 0pt; display: inline-block;">&#160;</font> <i>Governing Law; Jurisdiction and Venue</i>. This Agreement will be interpreted under the laws of the state of Minnesota, exclusive of choice of law rules.&#160; Any action or proceeding by either of the parties to enforce this Agreement shall be brought only in a state or federal court located in the state of Minnesota.</p>
    <p style="text-indent: 72pt; text-align: justify;">(f)<font style="width: 24.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Counterparts</i>. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original.</p>
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            <td style="width: 50%;">SUNOPTA INC.</td>
            <td style="width: 50%;">RECIPIENT</td>
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            <td style="width: 50%;">&#160;</td>
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            <td style="width: 50%;">By: <u>/s/ Jill Barnett</u></td>
            <td style="width: 50%;"><u>/s/ Brian Kocher</u></td>
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            <td style="width: 50%;">Name: Jill Barnett</td>
            <td style="width: 50%;">Brian W. Kocher</td>
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            <td style="width: 50%;">Title: Chief Administrative Officer</td>
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    <title>SunOpta Inc.: Exhibit 10.4 - Filed by newsfilecorp.com</title>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.4</b></td>
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    <p style="text-align: center;"><b>EMPLOYMENT AGREEMENT</b></p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>This Employment Agreement ("Agreement") is between SunOpta Inc. (such entity together with all past, present, and future parents, divisions, operating companies, subsidiaries, and affiliates are referred to collectively herein as "Company") and Justin Kobler ("Employee").</p>
    <p style="text-align: justify;"><b>1.</b><font style="width: 28.5pt; display: inline-block;">&#160;</font><b>EMPLOYMENT</b></p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>This Agreement commences February 26, 2024 ("Effective Date") and shall continue in effect until terminated by (a) Employee upon two month's written notice to Company, or (b) Company immediately upon written notice to Employee.&#160; Employment during the course of the Agreement shall be on an "at-will" basis, meaning that either party has the right to terminate the agreement for any reason, or for no reason, as stated herein. The Company also has the right to terminate the Agreement immediately for Cause (as defined in Section 7 below).&#160;</p>
    <p style="text-align: justify;"><b>2.</b><font style="width: 28.5pt; display: inline-block;">&#160;</font><b>TITLE AND EXCLUSIVE SERVICES</b></p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(a)</b><font style="width: 24.22pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Title and Duties.</b>&#160; Employee's title is Senior Vice-President, Supply Chain, and Employee will perform job duties that are usual and customary for this position.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Exclusive Services.</b> Employee shall not be employed or render services elsewhere during the employment period; provided, however, that Employee may participate in professional, civic or charitable organizations so long as such participation is unpaid and does not interfere with the performance of Employee's duties or conflict with Employee's obligations hereunder.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>3.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>COMPENSATION AND BENEFITS</b></p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(a)</b><font style="width: 24.22pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Base Salary.</b>&#160; Employee shall be paid an annualized salary of Three Hundred Eighty-Five Thousand Dollars ($385,000.00) ("Base Salary"). The Base Salary shall be payable in accordance with the Company's regular payroll practices and pursuant to Company policy, which may be amended from time to time. Employee's performance and Base Salary will be reviewed from time to time and Company may adjust Employee's annual Base Salary in accordance with reasonable practices and Company policy.&#160;</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Short Term Incentive.</b>&#160; Eligibility for the annual Short-Term Incentive is based upon a fifty percent (50%) target of Employee's Base Salary and is pursuant to the terms of the Short-Term Incentive Plan Document. Target percentages and plan terms are subject to change at the sole discretion of Company and its Board of Directors and are not a guarantee of compensation. For 2024, Employee's Short-Term Incentive will be prorated based on Employee's start date.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(c)</b><font style="width: 24.54pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Long Term Incentive.</b>&#160; Employee is eligible for participation in the Long-Term Incentive Plan at a target of sixty-five percent (65%) of Employee's Base Salary pursuant to the terms of the Long-Term Incentive Plan Document. Target percentages and plan terms are subject to change at the sole discretion of Company and its Board of Directors and are not a guarantee of compensation.&#160;</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(d)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Signing Bonus.</b> Employee will receive a signing bonus of $150,000 gross (less applicable taxes and withholdings) to be paid within thirty (30) days of Employee's start date. In the event Employee voluntarily terminates his employment with the Company for any reason whatsoever or if Employee's employment with the Company is terminated by SunOpta for "cause", Employee agrees to repay the Company 100% of the signing bonus is such termination occurs within 12 months of the payment date of such bonus, or 50% of the signing bonus if such termination occurs between 12 and 24 months of the payment date of such bonus.</p>
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                <td style="width: 10%;">&#160;</td>
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                <td style="width: 10%; white-space: nowrap; padding-right: 20pt;"><b><u>Initials:</u></b>&#160; &#160; &#160; &#160; &#160;&#160; <br>Company: ____<br>Employee: ____</td>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.4</b></td>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(e)</b><font style="width: 24.61pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Special Equity Grant.</b> Employee will be awarded a one-time equity award of 30,000 restricted stock units (RSUs) within 30 days of Employee's start date. These RSUs will vest ratably (1/3) over a three-year period on each of the first three anniversaries of the grant date. All terms and conditions relating to these RSUs shall be in accordance with the Company's Amended 2013 Stock Incentive Plan.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(f)</b><font style="width: 25.67pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Relocation Bonus.&#160; </b>The Company shall pay Employee US$100,000 gross (less applicable taxes and withholdings) in satisfaction of Employee's relocation expenses relating to relocation from Keller, Texas to the Eden Prairie, Minnesota area, payable within fifteen (15) days after the earlier of (i) Employee lists or offers his primary residence for sale, or (ii) Employee signs a real estate purchase agreement or lease for a primary residence in Minnesota. Employee agrees to relocate to Minnesota by June 30, 2024. In the event Employee voluntarily terminates his employment with the Company for any reason whatsoever or if Employee's employment with the Company is terminated by SunOpta for "cause", or Employee does not relocate by the agreed upon date, Employee agrees to repay the Company 100% of the signing bonus is such termination occurs within 12 months of the payment date of the bonus, or 50% of the signing bonus if such termination occurs between 12 and 24 months of the payment date of the bonus.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(g)</b><font style="width: 24.43pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Employment Benefit Plans.</b>&#160; Employee may participate in all employee welfare benefit plans in which other similarly situated employees may participate, according to the terms of applicable policies and as stated in the Company's Benefits Guide.&#160;</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(h)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Paid Time Off.</b>&#160; Employee shall be entitled to 200 hours (prorated for the first year based on the start date) of paid time-off in accordance with the Company's paid time-off policies, as in effect from time to time.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(i)</b><font style="width: 26.44pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Expenses.</b> Company will reimburse Employee for business expenses consistent with past practices and pursuant to Company policy.</p>
    <p style="margin-left: 36pt; margin-bottom: 0pt; text-indent: -36pt; text-align: justify;"><b>(j)</b><font style="width: 26.34pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Withholdings and Deductions.</b>&#160; Company will deduct or withhold from any payment made or</p>
    <p style="margin-top: 0pt; margin-left: 36pt; text-align: justify;">benefit provided hereunder, including without limitation compensation specified in this Section 3, all federal, state and local taxes and other withholdings the Company is required or authorized by law to deduct or withhold therefrom or otherwise collect in connection with the wages and benefits provided in connection with the Employee's employment with the Company.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>4.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>NONDISCLOSURE OF TRADE SECRETS AND OTHER CONFIDENTIAL INFORMATION</b></p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(a)</b><font style="width: 24.22pt; text-indent: 0pt; display: inline-block;">&#160;</font>For purposes of this Agreement, "Trade Secret" shall mean all forms and types of financial, business, scientific, technical, economic, or engineering information, including patterns, plans, compilations, program devices, formulae, designs, prototypes, methods, techniques, processes, procedures, programs, or codes, whether tangible or intangible, and whether or how stored, compiled, or memorialized physically, electronically, graphically, photographically, or in writing that (i) derives independent economic value, actual or potential, from not being generally known to the public or to other persons who can obtain economic value from its disclosure or use; and (ii) Company has taken efforts or measures that are reasonable in the circumstances to keep or maintain the secrecy of such information.&#160; Trade Secret as defined in this Paragraph is meant to be consistent with the definition of Trade Secret under the Minnesota Uniform Trade Secret Act ("MUTSA"), Minn. Stat. &#167; 325C.01, and the Defend Trade Secrets Act of 2016 ("DTSA"), 18 U.S.C. &#167; 1839.</p>
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                <td style="width: 10%; white-space: nowrap; padding-right: 20pt;"><b><u>Initials:</u></b>&#160; &#160; &#160; &#160; &#160;&#160; <br>Company: ____<br>Employee: ____</td>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font>For purposes of this Agreement, "Confidential Information" is defined as the confidential and proprietary information of Company, including without limitation: Company's marketing plans, growth strategies, target lists, performance goals, operational and programming strategies, specialized training expertise, employee development, engineering information, sales information, client and customer lists, business and employment contracts, representation agreements, pricing and ratings information, production and cost data, compensation and fee information, strategic business plans, budgets, financial statements, technological initiatives, proprietary research or software purchased or developed by Company, content distribution, and other information Company treats as confidential or proprietary (collectively the "Confidential Information").&#160; As used in this Agreement, Confidential Information need not constitute a Trade Secret as defined in this Agreement or within the meaning of MUTSA or DTSA, but Confidential Information shall also include, without limitation, all Trade Secrets.&#160; Confidential Information shall also include information of third parties that was provided to Company subject to a confidentiality and/or nondisclosure agreement or which Company is otherwise obligated to treat as confidential or proprietary.</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(f)</b><font style="width: 25.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>In the event Employee is requested to disclose Trade Secrets or Confidential Information by subpoena, court order, or a lawful request or requirement of a federal or state regulatory or law enforcement agency, such disclosure shall not violate this Agreement; <u>provided</u>, <u>however</u>, that Employee shall promptly notify Company of the request or requirement prior to any disclosure so that Company may seek a protective order or take other appropriate action, and Employee shall cooperate with Company in its efforts to obtain a protective order or take such other actions, and <u>provided</u>, <u>further</u>, that if a protective order or other remedy is not obtained, Employee will disclose only that portion of the Trade Secrets or Confidential Information that is legally required to be disclosed and will make reasonable efforts to obtain reliable assurance that confidential treatment will be accorded the Trade Secrets or Confidential Information.</p>
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    <p style="text-align: justify;"><b>5.</b><font style="width: 28.5pt; display: inline-block;">&#160;</font><b>DUTY OF LOYALTY DURING EMPLOYMENT AND NON-SOLICITATION RESTRICTIVE COVENANTS</b></p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Non-Interference</b>. To preserve Company's Trade Secrets, Confidential Information, goodwill and legitimate business interests, Employee agrees that Employee will not, directly or indirectly, whether for his own account or for the account of any other individual, partnership, firm, corporation or other business organization (each a "Person") (other than Company) (i) (A) solicit in any capacity, encourage to terminate, or otherwise interfere with the relationship of, any individual who is, or was within the then-most recent twelve (12)-month period, employed by, or otherwise engaged to perform services for, Company, or (B) endeavor to entice away from Company any such individual; provided that general advertising not directed specifically at employees of Company shall not be deemed to violate this clause; or (ii) solicit in any capacity or encourage any Person who is, or was within the then-most recent twelve (12)-month period, a customer, vendor or supplier of Company, to terminate or reduce its relationship with Company.</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(c)</b><font style="width: 24.54pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Non-Solicitation. </b>To further preserve Company's Confidential Information, goodwill, specialized training expertise, and legitimate business interests, Employee agrees that Employee will not, directly or indirectly, whether for his own account or for the account of any other Person, use any Confidential Information to solicit or endeavor to entice away from Company any Person who is, or was within the then-most recent twelve (12)-month period, a customer of Company.<b> </b>The non-interference and non-solicitation restrictive covenants in this Section shall apply during Employee's employment with Company and shall survive termination of Employee's for any reason (i) in the case of interference or solicitation by Employee through the use or disclosure of Trade Secrets, for as long as such information qualifies as a Trade Secret under MUTSA or DTSA; or (ii) in the case of interference or solicitation by Employee through the use or disclosure of non-Trade Secret Company Confidential Information, for (12) months after such employment ends.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>6.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>OWNERSHIP OF MATERIALS </b></p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(a)</b><font style="width: 24.22pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Ownership and Assignment. </b>Employee agrees that all inventions, improvements, discoveries, designs, technology, and works of authorship (including but not limited to computer software) made, created, conceived, or reduced to practice by Employee, whether alone or in cooperation with others, during Employee's employment with Company (including any period of such employment before this Agreement), together with all patent, trademark, copyright, trade secret, and other intellectual property rights related to any of the foregoing throughout the world, are among other things works made for hire (the "Works") and at all times are owned exclusively by Company, and in any event, Employee hereby assigns all ownership in such rights to Company.&#160; Employee understands that the Works may be modified or altered and expressly waives any rights of attribution or integrity or other rights in the nature of moral right (droit morale) for all uses of the Works. Employee agrees to provide written notification to Company of any Works covered by this Agreement, execute any documents, testify in any legal proceedings, and do all things necessary or desirable to secure Company's rights to the foregoing, including without limitation executing inventors' declarations and assignment forms, even if no longer employed by Company.&#160; Employee agrees that Employee shall have no right to reproduce, distribute copies of, perform publicly, display publicly, or prepare derivative works based upon the Works.&#160; Employee hereby irrevocably designates and appoints the Company as Employee's agent and attorney-in-fact, to act for and on Employee's behalf regarding obtaining and enforcing any intellectual property rights that were created by Employee during employment with Company and related to the performance of Employee's job.&#160; Employee agrees not to incorporate any intellectual property created by Employee prior to Employee's employment with Company, or created by any third party, into any Company work product.&#160; The assignment of Works under this Section 6 does not apply to an invention for which no equipment, supplies, facility, or trade secret information of Company was used and which invention was developed entirely on Employee's own time, so long as the invention does not: (i) relate directly to the business of the Company; (ii) relate to the Company's actual or demonstrably anticipated research or development, or (iii) result from any work performed by Employee for Company.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Third Party Information.&#160; </b>Employee shall not improperly use for the benefit of, bring to any premises of, divulge, disclose, communicate, reveal, transfer or provide access to, or share with Company any confidential, proprietary or non-public information or intellectual property relating to a former employer or other third party without the prior written permission of such third party. Employee hereby indemnifies, holds harmless and agrees to defend Company and its officers, directors, partners, employees, agents and representatives from any breach of the foregoing covenant. Employee shall comply with all relevant policies and guidelines of Company in effect from time to time at the discretion of the Company, including regarding the protection of confidential information and intellectual property and potential conflicts of interest.</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>7.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>TERMINATION.&#160; </b></p>
    <p style="text-indent: 36pt; text-align: justify;">In the event Employee is terminated without Cause, the Company Severance Pay Plan will apply.&#160; "Cause" shall mean (i) Employee's failure to perform materially his duties with respect to Company or its affiliates, (ii) the commission of an act that constitutes a felony under the laws of the United States or any individual State or under the laws of a foreign country, (iii) the commission of an act of fraud, embezzlement, sexual harassment, dishonesty, theft, or an intentional act or an act of moral turpitude that results in a material loss, damage or injury to the Company; (iv) any act or omission by Employee that is the result of misconduct, gross negligence or any other conduct or behavior that is, or may reasonably be expected to be, materially detrimental to the financial condition, business or reputation of Company or its affiliates, or (v) any material breach or violation by Employee of Company's code of ethics and business conduct or such other material policies as may be adopted by Company from time to time. Notwithstanding the foregoing provisions of this Section 7, Company will not be obligated to make any payments to Employee as part of the Company Severance Pay Plan unless: Employee has signed a release of claims in favor of Company and its affiliates and related entities, and their directors, officers, insurers, employees and agents, in a form prescribed by Company; all applicable rescission periods provided by law for releases of claims shall have expired and Employee shall have signed and not rescinded the release of claims; and Employee is in strict compliance with the terms of this Agreement and any other agreements with Company as of the dates of such payments.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>8.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>NON-DISPARAGEMENT</b></p>
    <p style="text-indent: 36pt; text-align: justify;">During and at any time after Employee's employment with Company, Employee shall not, directly or indirectly, make any disparaging or negative comments or criticisms (whether of a professional or personal nature) regarding Company or Employee's relationship with Company or the termination of such relationship.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>9.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>CONFLICTS OF INTEREST</b></p>
    <p style="text-indent: 36pt; text-align: justify;">Employee acknowledges familiarity with Company policies on conflicts of interest and warrants that Employee will fully comply with such policies.&#160; Employee shall certify compliance with the conflicts of interest policy from time to time as requested by the Company. Employee shall notify Company immediately in writing if there is any attempt to induce Employee to violate the conflicts of interest policy.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>10.</b><font style="width: 23.41pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>INDEMNIFICATION </b></p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>Company shall defend and indemnify Employee for acts committed in the course and scope of employment.&#160; Employee shall indemnify Company for claims of any type concerning Employee's conduct outside the scope of employment, or the breach by Employee of this Agreement.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>11.</b><font style="width: 23.91pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>DISPUTE RESOLUTION</b></p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(a)</b><font style="width: 24.22pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Arbitration.</b>&#160; This Agreement is governed by the Federal Arbitration Act, 9 U.S.C. &#167; 1 <i>et seq.</i> and evidences a transaction involving commerce.&#160; This Agreement applies to any dispute arising out of or related to Employee's employment with Company or termination of employment.&#160; Nothing contained in this Agreement shall be construed to prevent or excuse Employee from using the Company's existing internal procedures for resolution of complaints, and this Agreement is not intended to be a substitute for the use of such procedures.&#160; Except as it otherwise provides, this Agreement is intended to apply to the resolution of disputes that otherwise would be resolved in a court of law, and therefore this Agreement requires all such disputes to be resolved only by an arbitrator through a final and binding individual arbitration proceeding and not by way of court or jury trial or class action.&#160; Such disputes include without limitation disputes arising out of or relating to interpretation or application of this Agreement, including the enforceability, revocability or validity of this Agreement or any portion of this Agreement.&#160; This Agreement also applies, without limitation, to disputes regarding the employment relationship, trade secrets, unfair competition, compensation, breaks and rest periods, termination, or harassment and claims arising under the Uniform Trade Secrets Act, Civil Rights Act of 1964, Americans With Disabilities Act, Age Discrimination in Employment Act, Family Medical Leave Act, Fair Labor Standards Act, Employee Retirement Income Security Act, and state statutes, if any, addressing the same or similar subject matters, and all other state statutory and common law claims (excluding workers compensation, state disability insurance and unemployment insurance claims).&#160; Claims may be brought before an administrative agency but only to the extent applicable law permits access to such an agency notwithstanding the existence of an agreement to arbitrate.&#160; Such administrative claims include without limitation claims or charges brought before the Equal Employment Opportunity Commission (www.eeoc.gov), the U.S. Department of Labor (www.dol.gov), the National Labor Relations Board (www.nlrb.gov), the Office of Federal Contract Compliance Programs (www.dol.gov/esa/ofccp).&#160; Nothing in this Agreement shall be deemed to preclude or excuse a party from bringing an administrative claim before any agency in order to fulfill the party's obligation to exhaust administrative remedies before making a claim in arbitration.&#160; Disputes that may not be subject to pre-dispute arbitration agreement as provided by the Dodd-Frank Wall Street Reform and Consumer Protection Act (Public Law 111-203) are excluded from the coverage of this Agreement.</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(c)</b><font style="width: 24.54pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Headings. </b>The headings in this Agreement are inserted for convenience of reference only and shall not control the meaning of any provision hereof.<b> </b></p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(d)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Governing Law and Jurisdiction. </b>This Agreement shall be governed in all respects by the internal laws of the State of Minnesota without regard to conflict of law provisions.&#160; Each of the Employee and the Company hereby consents to the personal jurisdiction of the state and federal courts located in Hennepin County, Minnesota for any action or proceeding arising from or relating to this Agreement or relating to any arbitration in which the parties are participants.&#160; Any arbitration proceeding arising from or relating to this Agreement shall take place in Hennepin County, Minnesota.</p>
    <p style="text-indent: 27pt; text-align: justify;">Upon full execution by all parties, this Agreement shall be effective on the Effective Date in Section 1.</p>
    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
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            <td style="width: 50%;"><b>EMPLOYEE:</b></td>
            <td style="width: 50%;">&#160;</td>
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            <td style="width: 50%;">&#160;</td>
            <td style="width: 50%;">&#160;</td>
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            <td style="width: 50%;"><u>&#160; &#160;/s/ Justin Kobler&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;</u></td>
            <td style="width: 50%;">Date:&#160; <u> 02/13/2024&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;</u></td>
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            <td style="width: 50%;">Justin Kobler</td>
            <td style="width: 50%;">&#160;</td>
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        <tr>
            <td style="width: 50%;">&#160;</td>
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            <td style="width: 50%;">&#160;</td>
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            <td style="width: 50%;"><b>COMPANY:</b></td>
            <td style="width: 50%;">&#160;</td>
        </tr>
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            <td style="width: 50%;">&#160;</td>
            <td style="width: 50%;">&#160;</td>
        </tr>
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            <td style="width: 50%;">_<u>/s/ Jill Barnett&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160;</u></td>
            <td style="width: 50%;">Date:&#160; <u> 02/13/2024&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;</u></td>
        </tr>
        <tr>
            <td style="width: 50%;">Jill Barnett</td>
            <td style="width: 50%;">&#160;</td>
        </tr>
        <tr>
            <td style="width: 50%;">Chief Administrative Officer</td>
            <td style="width: 50%;">&#160;</td>
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                <td style="text-align: center;">8</td>
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                <td style="width: 10%;">&#160;</td>
                <td style="text-align: center;">&#160;</td>
                <td style="width: 10%; white-space: nowrap; padding-right: 20pt;"><b><u>Initials:</u></b>&#160; &#160; &#160; &#160; &#160;&#160; <br>Company: ____<br>Employee: ____</td>
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<DOCUMENT>
<TYPE>EX-10.5
<SEQUENCE>6
<FILENAME>exhibit10-5.htm
<DESCRIPTION>EXHIBIT 10.5
<TEXT>
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    <title>SunOpta Inc.: Exhibit 10.5 - Filed by newsfilecorp.com</title>
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    <p style="text-align: right;"><b>Exhibit 10.5</b></p>
    <p style="text-align: center;">&#160;</p>
    <p style="text-align: center;"><b>RESTRICTED STOCK UNIT AWARD AGREEMENT</b></p>
    <p style="text-indent: 36pt; text-align: justify;">This Restricted Stock Unit Award Agreement (the "<b>Agreement</b>") is entered into as of March 13, 2024 (the "<b>Award Date</b>") by and between SunOpta Inc., a Canadian corporation (the "<b>Company</b>"), and Brian W. Kocher (the "<b>Recipient</b>").</p>
    <p style="text-indent: 36pt; text-align: justify;">IN CONSIDERATION of the mutual covenants and agreements set forth in this Agreement, the parties agree to the following:</p>
    <p style="text-indent: 36pt; text-align: justify;">1.<font style="width: 27pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Award and Terms of Restricted Stock Units.</b> The Company awards to the Recipient 74,000 restricted stock units (the "<b>Award</b>"), subject to the restrictions, terms and conditions set forth in this Agreement and the Employment Agreement.&#160; This Award is not, and shall not be deemed to be, granted under or subject to the terms of the Company's Amended 2013 Stock Incentive Plan or any other plan. This Award is granted pursuant to the terms of the Executive Employment Agreement dated December 1, 2023 between the Company and the Recipient (the "<b>Employment Agreement</b>") and in the event of any inconsistency between this Agreement and the Employment Agreement as to timing of vesting or any other provision, the terms of the Employment Agreement shall control and apply.</p>
    <p style="text-indent: 72pt; text-align: justify;">(a)<font style="width: 24pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Rights under Restricted Stock Units</i>. A restricted stock unit (an "<b>RSU</b>") represents the unfunded, unsecured right to require the Company to deliver to the Recipient one common share of the Company ("<b>Common Shares</b>") for each RSU.</p>
    <p style="text-indent: 72pt; text-align: justify;">(b)<font style="width: 23.51pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Vesting Dates.</i>&#160; The RSUs awarded under this Agreement shall initially be 100% unvested and subject to forfeiture.&#160; One-third of the RSUs shall vest on each of the following dates: January 2, 2025, January 2, 2026 and January 2, 2027 (each, a "<b>Vesting Date</b>") if the Recipient is an employee of the Company on that Vesting Date and has been employed by the Company continuously from the Award Date to that Vesting Date.</p>
    <p style="text-indent: 72pt; text-align: justify;">(c)<font style="width: 24pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Termination of Employment. </i> Except as provided in (i), (ii) and (iii) below and the Employment Agreement, if Recipient's employment by the Company is terminated at any time prior to the final Vesting Date, the Recipient shall not be entitled to receive any shares underlying any RSUs that are not vested as of the date of termination.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(i)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Total Disability</i>.&#160; If the Recipient's employment with the Company is terminated at any time prior to the final Vesting Date because of Total Disability (as defined in the Employment Agreement), all unvested RSUs shall immediately vest upon the determination of Total Disability and be settled in accordance with the terms of this Agreement.&#160;</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(ii)<font style="width: 21.34pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Death. </i>If the Recipient's employment with the Company is terminated at any time prior to the final Vesting Date because of death, all unvested RSUs shall immediately vest as of the date of death and be settled in accordance with the terms of this Agreement.<i>&#160; </i></p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(iii)<font style="width: 18.51pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Termination without Cause or for Good Reason.&#160; </i>If the Recipient's employment by the Company is terminated by the Company without Cause or by the Recipient for Good Reason at any time prior to the final Vesting Date, the RSUs shall be treated in accordance with Section 5.3 of the Employment Agreement.&#160; If a Release is not executed by the Recipient in accordance with the Employment Agreement or any other applicable provision of the Employment Agreement is not complied with by the Recipient prior to the effective date of the Release, the Recipient shall not be entitled to receive any shares underlying any RSUs that are not vested as of the date of employment termination.&#160; For the purposes of this Agreement, "Cause," "Good Reason" and "Release" shall have the meanings set forth in Employment Agreement.&#160;</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_2"></a>
    <p style="text-indent: 72pt; text-align: justify;">(d)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Restrictions on Transfer</i>.&#160; The Recipient may not sell, transfer, assign, pledge or otherwise encumber or dispose of the RSUs subject to this Agreement. The Recipient may designate beneficiaries to receive any Common Shares to which the Recipient is entitled under this Agreement if the Recipient dies before delivery of such Common Shares by so indicating on a form supplied by the Company.&#160; If the Recipient fails to designate a beneficiary, such Common Shares shall be delivered as directed by the personal representative of the Recipient's estate.</p>
    <p style="text-indent: 72pt; text-align: justify;">(e)<font style="width: 24pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>No Voting Rights or Dividends</i>.&#160; The Recipient shall have no rights as a shareholder with respect to the RSUs or the Common Shares underlying the RSUs until the underlying Common Shares are issued to the Recipient. The Recipient will not be entitled to receive cash payments representing any cash dividends paid with respect to the Common Stock underlying the RSUs.</p>
    <p style="text-indent: 72pt; text-align: justify;">(f)<font style="width: 24.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Delivery Date for the Shares Underlying the RSUs</i>.&#160; Following each Vesting Date of the RSUs, the Company shall issue shares underlying the vested RSUs to the Recipient on a date determined by the Company within 60 days of such vesting; provided, however, that if the Recipient is obligated to deliver a Release in accordance with Section 1(c)(iii) and if the Recipient's Termination Date (as defined and determined pursuant to the Employment Agreement) occurs during the last 40 days of the calendar year, the payment shall in no event be made earlier than the first business day of the succeeding calendar year.&#160;</p>
    <p style="text-indent: 72pt; text-align: justify;">(g)<font style="width: 24.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Taxes and Tax Withholding</i>.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(i)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>The Award is subject to applicable tax withholding.&#160; Prior to any relevant taxable or tax withholding event, as applicable, the Recipient agrees to make adequate arrangements satisfactory to the Company to satisfy all federal, state, provincial and other tax withholding obligations. In this regard, the Recipient authorizes the Company and its agents, at their discretion, to satisfy applicable withholding obligations by one or a combination of the following:</p>
    <p style="margin-left: 108pt; text-indent: 36pt; text-align: justify;">(1)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>withholding from the Recipient's other cash compensation paid by the Company; or</p>
    <p style="margin-left: 108pt; text-indent: 36pt; text-align: justify;">(2)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>withholding from proceeds of the sale of Common Shares acquired upon vesting/settlement of the RSUs either through a voluntary sale or through a mandatory sale arranged by the Company on the Recipient's behalf pursuant to this authorization; or</p>
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        <p style="text-align: center;">2</p>
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    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_3"></a>
    <p style="margin-left: 108pt; text-indent: 36pt; text-align: justify;">(3)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>withholding in Common Shares to be issued upon vesting/settlement of the RSUs.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(ii)<font style="width: 23.34pt; text-indent: 0pt; display: inline-block;">&#160;</font>If the withholding obligation is satisfied by withholding Common Shares, for tax purposes the Recipient will be deemed to have been issued the full number of Common Shares subject to the vested RSUs, notwithstanding that a number of the Common Shares are held back solely for the purpose of satisfying the withholding.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(iii)<font style="width: 20.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>The Recipient agrees to pay to the Company any amount the Company may be required to withhold as a result of this award that cannot be satisfied by the means previously described.&#160; The Company may refuse to issue or deliver the shares or the proceeds of the sale of shares if the Recipient fails to comply with these obligations.</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(iv)<font style="width: 20.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>The Recipient acknowledges and agrees that no election under Section 83(b) of the Internal Revenue Code of the United States can or will be made with respect to the RSUs.</p>
    <p style="text-indent: 72pt; text-align: justify;">(h)<font style="width: 22.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Stock Splits, Stock Dividends.</i>&#160; If the outstanding Common Shares of the Company are hereafter increased or decreased or changed into or exchanged for a different number or kind of shares or other securities of the Company by reason of any stock split, combination of shares, dividend payable in shares, recapitalization or reclassification, appropriate adjustment shall be made by the Company in the number and kind of shares subject to the RSUs so that the Recipient's proportionate interest before and after the occurrence of the event is maintained.&#160; Securities issued in respect of or exchanged for shares issued hereunder that are subject to restrictions (including vesting and forfeiture provisions) shall be subject to similar restrictions unless otherwise determined by the Board of Directors in its discretion. Notwithstanding the foregoing, the Company shall have no obligation to effect any adjustment that would or might result in the issuance of fractional shares, and any fractional shares resulting from any adjustment may be disregarded or provided for in any manner determined by the Company. Any such adjustments made by the Company shall be conclusive. For the avoidance of doubt, this provision is intended to put the Recipient in the same position with respect to each RSU as if Recipient owned a share of common stock immediately prior to such event.</p>
    <p style="text-indent: 72pt; text-align: justify;">(i)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Mergers, Etc.</i><b>&#160; </b>If, while any unvested RSUs are outstanding, there shall occur a merger, consolidation, amalgamation or plan of exchange, in each case involving the Company pursuant to which outstanding Common Shares are converted into cash or other stock, securities or property (each, a "<b>Transaction</b>"), the Board of Directors, may, in its sole discretion, provide that the unvested RSUs shall be treated in accordance with any of the following alternatives:</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(i)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>The RSUs shall be converted into restricted stock units to acquire stock of the surviving or acquiring corporation in the Transaction (with the vesting schedule applicable to the RSUs continuing with respect to the replacement award, unless otherwise accelerated as determined by the Board of Directors in its sole discretion), with the amount and type of shares subject thereto to be conclusively determined by the Board of Directors, taking into account the relative values of the companies involved in the Transaction and the exchange rate, if any, used in determining shares of the surviving corporation to be held by holders of shares following the Transaction, and disregarding fractional shares;</p>
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    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(ii)<font style="width: 21.34pt; text-indent: 0pt; display: inline-block;">&#160;</font>The RSUs shall be cancelled effective immediately prior to the consummation of the Transaction, and, in full consideration of the cancellation, the Company or the surviving or acquiring company shall pay to the Recipient at the time the RSUs would otherwise have vested (unless otherwise accelerated by the terms of the Employment Agreement or as determined by the Board of Directors in its sole discretion), with payment subject to continued employment of the Recipient by the Company or any acquiring or surviving company through such vesting date, an amount in cash, for each unvested RSU, equal to the value, as determined by the Board of Directors, of the Common Shares subject to the unvested RSUs, taking into account the relative values of the companies involved in the Transaction and the exchange rate, if any, used in determining shares of the surviving corporation to be held by holders of Common Shares following the Transaction or other consideration paid in the transaction to holders of Common Shares; or</p>
    <p style="margin-left: 72pt; text-indent: 36pt; text-align: justify;">(iii)<font style="width: 18.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>The RSUs shall become vested in full and all unissued shares subject to the RSUs shall be issued immediately prior to the consummation of the Transaction.</p>
    <p style="text-indent: 36pt; text-align: justify;">In the event the Board of Directors opts that the remaining RSUs shall be treated in accordance with (i) above, then the surviving or acquiring corporation in the Transaction must agree to all relevant provisions of the Employment Agreement pertaining to the RSUs.</p>
    <p style="text-indent: 72pt; text-align: justify;">(j)<font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Clawback</i>. This award and any stock issued pursuant to this award are subject to recovery under the Company's clawback policy or any law, government regulation or stock exchange listing requirement and will be subject to such deductions and clawback made pursuant to such policy, law, government regulation, or stock exchange listing requirement, all as determined by the Board of Directors or the Compensation Committee.&#160; The Company's current clawback policy is subject to revision by the Board or Compensation Committee at any time and from time to time.</p>
    <p style="text-indent: 36pt; text-align: justify;">2.<font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Miscellaneous</b>.</p>
    <p style="text-indent: 72pt; text-align: justify;">(a)<font style="width: 24pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Entire Agreement; Amendment</i>. This Agreement and the Employment Agreement constitute the entire agreement of the parties with regard to the subjects hereof and may be amended only by written agreement between the Company and Recipient.</p>
    <p style="text-indent: 72pt; text-align: justify;">(b)<font style="width: 23.51pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Electronic Delivery</i>.&#160; The Recipient consents to the electronic delivery of any prospectus and any other documents relating to this Award in lieu of mailing or other form of delivery.</p>
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    <p style="text-indent: 72pt; text-align: justify;">(c)<font style="width: 24pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Rights and Benefits</i>. The rights and benefits of this Agreement shall inure to the benefit of and be enforceable by the Company's successors and assigns and, subject to the restrictions on transfer of this Agreement, be binding upon the Recipient's heirs, executors, administrators, successors and assigns.</p>
    <p style="text-indent: 72pt; text-align: justify;">(d)<font style="width: 23.51pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Further Action</i>. The parties agree to execute such further instruments and to take such further action as may reasonably be necessary to carry out the intent of this Agreement.</p>
    <p style="text-indent: 72pt; text-align: justify;">(e)<font style="width: 24pt; text-indent: 0pt; display: inline-block;">&#160;</font> <i>Governing Law; Jurisdiction and Venue</i>. This Agreement will be interpreted under the laws of the state of Minnesota, exclusive of choice of law rules.&#160; Any action or proceeding by either of the parties to enforce this Agreement shall be brought only in a state or federal court located in the state of Minnesota.</p>
    <p style="text-indent: 72pt; text-align: justify;">(f)<font style="width: 25.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><i>Counterparts</i>. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original.</p>
    <table style="font-size: 10pt; width: 100%; border-collapse: collapse;" cellspacing="0" cellpadding="0">
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            <td style="width: 50%;">SUNOPTA INC.</td>
            <td style="text-align: left; width: 50%;">RECIPIENT</td>
        </tr>
        <tr>
            <td style="width: 50%;">&#160;</td>
            <td style="text-align: left; width: 50%;">&#160;</td>
        </tr>
        <tr>
            <td style="width: 50%;">By: <u>/s/ Jill Barnett</u></td>
            <td style="text-align: left; width: 50%;"><u>/s/ Brian Kocher</u></td>
        </tr>
        <tr>
            <td style="width: 50%;">Name: Jill Barnett</td>
            <td style="text-align: left; width: 50%;">Brian W. Kocher</td>
        </tr>
        <tr>
            <td style="text-align: left; width: 100%;" colspan="2">Title: Chief Administrative Officer</td>
        </tr>
    </table>
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<DOCUMENT>
<TYPE>EX-10.6
<SEQUENCE>7
<FILENAME>exhibit10-6.htm
<DESCRIPTION>EXHIBIT 10.6
<TEXT>
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    <title>SunOpta Inc.: Exhibit 10.6 - Filed by newsfilecorp.com</title>
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                <td style="width: 100%; text-align: right;"><b>Exhibit 10.6</b></td>
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    <div><br></div>
    <p style="text-align: center;"><b>EMPLOYMENT AGREEMENT</b></p>
    <p style="text-align: justify; text-indent: 36pt;">This Employment Agreement (&#8220;Agreement&#8221;) is between SunOpta Inc. (such entity together with all past, present, and future parents, divisions, operating companies, subsidiaries, and affiliates are referred to collectively herein as &#8220;Company&#8221;) and Lauren McNamara (&#8220;Employee&#8221;).</p>
    <p style="text-align: justify;">&#160;</p>
    <p style="text-align: justify;"><b>1.</b><font style="width: 28.5pt; display: inline-block;">&#160;</font><b>EMPLOYMENT</b></p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>This Agreement commences March 25, 2024 ("Effective Date") and shall continue in effect until terminated by (a) Employee upon two month's written notice to Company, or (b) Company immediately upon written notice to Employee.&#160; Employment during the course of the Agreement shall be on an "at-will" basis, meaning that either party has the right to terminate the agreement for any reason, or for no reason, as stated herein. The Company also has the right to terminate the Agreement immediately for Cause (as defined in Section 7 below).&#160;</p>
    <p style="text-align: justify;"><b>2.</b><font style="width: 28.5pt; display: inline-block;">&#160;</font><b>TITLE AND EXCLUSIVE SERVICES</b></p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(a)</b><font style="width: 24.22pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Title and Duties.</b>&#160; Employee's title is Senior Vice-President, Business Management, and Employee will perform job duties that are usual and customary for this position.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Exclusive Services.</b> Employee shall not be employed or render services elsewhere during the employment period; provided, however, that Employee may participate in professional, civic or charitable organizations so long as such participation is unpaid and does not interfere with the performance of Employee's duties or conflict with Employee's obligations hereunder.</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(d)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Special Equity Grant.</b> Employee will be awarded a special one-time equity award of a number of restricted stock units (RSUs) determined by dividing $250,000 by the closing price of the Company's stock as reported on Nasdaq on the Effective Date. These RSUs will vest ratably (1/3) over a three-year period on each of the first three anniversaries of the grant date. All terms and conditions relating to these RSUs shall be in accordance with the Company's Amended 2013 Stock Incentive Plan.</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(e)</b><font style="width: 24.61pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Employment Benefit Plans.</b>&#160; Employee may participate in all employee welfare benefit plans in which other similarly situated employees may participate, according to the terms of applicable policies and as stated in the Company's Benefits Guide.&#160;</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(d)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font>Employee hereby promises, covenants, and agrees (i) to not use any Trade Secret, Confidential Information, or Intellectual Property (as used herein, "Intellectual Property" means rights that potentially exist under patent, copyright, trademark, or trade secrets law) for Employee's own use or for any purpose other than for providing services to Company; (ii) to not disclose any Trade Secret or Confidential Information to any person or entity except as approved in advance in writing by Company, which approval will be subject to Company's sole and absolute discretion; (iii) to use Employee's best efforts to protect the secrecy of and avoid disclosure or use of the Trade Secret or Confidential Information in order to prevent it from falling into the public domain or the possession of persons other than Employee, which efforts shall at a minimum include no less than a reasonable degree of care; (iv) to not sell, transfer, or in any manner disclose or give access to, the Trade Secret or Confidential Information, in whole or in part, to any third party without the prior written approval of Company, which approval will be subject to Company's sole and absolute discretion; (v) to notify Company in writing of any misuse or misappropriation of the Trade Secret, Confidential Information, or Intellectual Property which may come to Employee's attention; and (vi) not to use Company's Trade Secrets, Confidential Information, or Intellectual Property to willfully interfere with the relationship between Company and its employees, agents, representatives, or customers. The obligations in this Paragraph shall survive termination of Employee's employment with Company and continue for as long as such information qualifies as a Trade Secret.</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(f)</b><font style="width: 25.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>In the event Employee is requested to disclose Trade Secrets or Confidential Information by subpoena, court order, or a lawful request or requirement of a federal or state regulatory or law enforcement agency, such disclosure shall not violate this Agreement; <u>provided</u>, <u>however</u>, that Employee shall promptly notify Company of the request or requirement prior to any disclosure so that Company may seek a protective order or take other appropriate action, and Employee shall cooperate with Company in its efforts to obtain a protective order or take such other actions, and <u>provided</u>, <u>further</u>, that if a protective order or other remedy is not obtained, Employee will disclose only that portion of the Trade Secrets or Confidential Information that is legally required to be disclosed and will make reasonable efforts to obtain reliable assurance that confidential treatment will be accorded the Trade Secrets or Confidential Information.</p>
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                <td style="width: 10%; white-space: nowrap; padding-right: 20pt;"><b><u>Initials:</u></b>&#160; &#160; &#160; &#160; &#160;&#160; <br>Company: ____<br>Employee: ____</td>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(g)</b><font style="width: 24.43pt; text-indent: 0pt; display: inline-block;">&#160;</font>Pursuant to 18 U.S.C. &#167; 1833(b), Employee shall not be held criminally or civilly liable under any federal or state trade secret law for disclosure of a trade secret that is made: in confidence to a federal, state or local government official, either directly or indirectly, or to an attorney, and solely for the purpose of reporting or investigating a suspected violation of law; or is made in a complaint or other document filed in a lawsuit or other proceeding if such filing is made under seal.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(h)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font>The terms of this Section 4 with respect to Company trade secrets shall survive the expiration or termination of this Agreement for any reason.</p>
    <p style="text-align: justify;"><b>5.</b><font style="width: 28.5pt; display: inline-block;">&#160;</font><b>DUTY OF LOYALTY DURING EMPLOYMENT AND NON-SOLICITATION RESTRICTIVE COVENANTS</b></p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Non-Interference</b>. To preserve Company's Trade Secrets, Confidential Information, goodwill and legitimate business interests, Employee agrees that Employee will not, directly or indirectly, whether for her own account or for the account of any other individual, partnership, firm, corporation or other business organization (each a "Person") (other than Company) (i) (A) solicit in any capacity, encourage to terminate, or otherwise interfere with the relationship of, any individual who is, or was within the then-most recent twelve (12)-month period, employed by, or otherwise engaged to perform services for, Company, or (B) endeavor to entice away from Company any such individual; provided that general advertising not directed specifically at employees of Company shall not be deemed to violate this clause; or (ii) solicit in any capacity or encourage any Person who is, or was within the then-most recent twelve (12)-month period, a customer, vendor or supplier of Company, to terminate or reduce its relationship with Company.</p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>6.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>OWNERSHIP OF MATERIALS </b></p>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.74pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Third Party Information.&#160; </b>Employee shall not improperly use for the benefit of, bring to any premises of, divulge, disclose, communicate, reveal, transfer or provide access to, or share with Company any confidential, proprietary or non-public information or intellectual property relating to a former employer or other third party without the prior written permission of such third party. Employee hereby indemnifies, holds harmless and agrees to defend Company and its officers, directors, partners, employees, agents and representatives from any breach of the foregoing covenant. Employee shall comply with all relevant policies and guidelines of Company in effect from time to time at the discretion of the Company, including regarding the protection of confidential information and intellectual property and potential conflicts of interest.</p>
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                <td style="width: 10%; white-space: nowrap; padding-right: 20pt;"><b><u>Initials:</u></b>&#160; &#160; &#160; &#160; &#160;&#160; <br>Company: ____<br>Employee: ____</td>
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    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>8.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>NON-DISPARAGEMENT</b></p>
    <p style="text-indent: 36pt; text-align: justify;">During and at any time after Employee's employment with Company, Employee shall not, directly or indirectly, make any disparaging or negative comments or criticisms (whether of a professional or personal nature) regarding Company or Employee's relationship with Company or the termination of such relationship.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>9.</b><font style="width: 28.5pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>CONFLICTS OF INTEREST</b></p>
    <p style="text-indent: 36pt; text-align: justify;">Employee acknowledges familiarity with Company policies on conflicts of interest and warrants that Employee will fully comply with such policies.&#160; Employee shall certify compliance with the conflicts of interest policy from time to time as requested by the Company. Employee shall notify Company immediately in writing if there is any attempt to induce Employee to violate the conflicts of interest policy.</p>
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    <p style="margin-bottom: 0pt; text-align: right;"><b>Exhibit 31.1</b></p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER </b><br><b>PURSUANT TO RULE 13a-14(a) </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 302 OF THE SARBANES-OXLEY ACT OF 2002</b></p>
    <p>I, Brian Kocher, certify that:</p>
    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(1)<font style="display: inline-block; width: 16pt;">&#160;</font>I have reviewed this quarterly report on Form 10-Q of SunOpta Inc. for the quarter ended March 30, 2024;</p>
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    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(3)<font style="display: inline-block; width: 16pt;">&#160;</font>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>
    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(4)<font style="display: inline-block; width: 16pt;">&#160;</font>The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a -15(f) and 15d -15(f)) for the registrant and have:</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">a.<font style="display: inline-block; width: 21pt;">&#160;</font>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">b.<font style="display: inline-block; width: 21pt;">&#160;</font>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">c.<font style="display: inline-block; width: 21pt;">&#160;</font>Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">d.<font style="display: inline-block; width: 21pt;">&#160;</font>Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</p>
    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(5)<font style="display: inline-block; width: 16pt;">&#160;</font>The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">a.<font style="display: inline-block; width: 21pt;">&#160;</font>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and</p>
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    <p><u>/s/ Brian Kocher</u><font class="insertTemp"> <br></font></p>
    <p>Brian Kocher<br>Chief Executive Officer <br>SunOpta Inc.<br>Date: May 8, 2024</p>
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<TYPE>EX-31.2
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    <title>SunOpta Inc.: Exhibit 31.2 - Filed by newsfilecorp.com</title>
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    <p style="margin-bottom: 0pt; text-align: right;"><b>Exhibit 31.2</b></p>
    <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>
    <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 302 OF THE SARBANES-OXLEY ACT OF 2002</b></p>
    <p style="text-align: justify;">I, Greg Gaba, certify that:</p>
    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(1)<font style="display: inline-block; width: 16pt;">&#160;</font>I have reviewed this quarterly report on Form 10-Q of SunOpta Inc. for the quarter ended March 30, 2024;</p>
    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(2)<font style="display: inline-block; width: 16pt;">&#160;</font>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>
    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(3)<font style="display: inline-block; width: 16pt;">&#160;</font>Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>
    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(4)<font style="display: inline-block; width: 16pt;">&#160;</font>The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a -15(f) and 15d -15(f)) for the registrant and have:</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">a.<font style="display: inline-block; width: 21pt;">&#160;</font>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">b.<font style="display: inline-block; width: 21pt;">&#160;</font>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">c.<font style="display: inline-block; width: 21pt;">&#160;</font>Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">d.<font style="display: inline-block; width: 21pt;">&#160;</font>Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</p>
    <p style="text-indent: -28pt; margin-left: 28pt; text-align: justify;">(5)<font style="display: inline-block; width: 16pt;">&#160;</font>The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">a.<font style="display: inline-block; width: 21pt;">&#160;</font>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and</p>
    <p style="text-indent: -28pt; margin-left: 56pt; text-align: justify;">b.<font style="display: inline-block; width: 21pt;">&#160;</font>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</p>
    <p style="text-align: justify;"><u>/s/ Greg Gaba</u></p>
    <p style="margin-bottom: 0pt; text-align: justify;">Greg Gaba</p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;">Chief Financial Officer<br>SunOpta Inc.<br>Date: May 8, 2024<br><br></p>
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<TYPE>EX-32
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<DESCRIPTION>EXHIBIT 32
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    <title>SunOpta Inc.: Exhibit 32 - Filed by newsfilecorp.com</title>
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    <p style="text-align: right;"><b>Exhibit 32</b></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><b>CERTIFICATION</b></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><b>PURSUANT TO 18 U.S.C. SECTION 1350,</b></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><b>AS ADOPTED PURSUANT TO</b></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><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 &#8220;Company&#8221;) on Form 10-Q for the quarter ended March 30, 2024 as filed with the Securities and Exchange Commission (the &#8220;Report&#8221;), I, Brian Kocher, Chief Executive Officer of the Company, and I, Greg Gaba, Chief Financial Officer of the Company, certify pursuant to 18 U.S.C. Section 1350, that to our knowledge:</p>
    <p style="text-indent: -18pt; margin-left: 18pt;">1.<font style="display: inline-block; width: 10pt;">&#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="text-indent: -18pt; margin-left: 18pt;">2.<font style="display: inline-block; width: 10pt;">&#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>Date: May 8, 2024</p>
    <p><u>/s/ Brian Kocher</u><br>Brian Kocher<br>Chief Executive Officer <br>SunOpta Inc.</p>
    <p><u>/s/ Greg Gaba</u><br>Greg Gaba<br>Chief Financial Officer <br>SunOpta Inc.</p>
    <p>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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        <link:definition>0048 - Disclosure - Disaggregation of Revenue (Schedule of disaggregation of revenue) (Details)</link:definition>
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        <link:definition>0049 - Disclosure - Subsequent Event (Narrative) (Details)</link:definition>
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        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:linkbaseRef xlink:type="simple" xlink:href="stkl-20240330_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="stkl-20240330_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="stkl-20240330_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="stkl-20240330_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
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  </annotation>
  <element name="AccountsPayableAndAccruedLiabilitiesHeldForSale" id="stkl_AccountsPayableAndAccruedLiabilitiesHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AccruedCashPayment" id="stkl_AccruedCashPayment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AccruedCostsOfDivestiture" id="stkl_AccruedCostsOfDivestiture" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AccruedInterestAndPremiumPaidOnRedemption" id="stkl_AccruedInterestAndPremiumPaidOnRedemption" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AdditionalFinanceLeaseLiabilities" id="stkl_AdditionalFinanceLeaseLiabilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AdditionPutAndCallOptionContractsMember" id="stkl_AdditionPutAndCallOptionContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" id="stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AdjustmentToReduceContingentConsideration" id="stkl_AdjustmentToReduceContingentConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AggregateGrantDateFairValueOfStockBasedCompensation" id="stkl_AggregateGrantDateFairValueOfStockBasedCompensation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AllocatedCreditAgreementAmount" id="stkl_AllocatedCreditAgreementAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AmendmentToCreditAgreementMember" id="stkl_AmendmentToCreditAgreementMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AmortizationOfDebtIssuanceCostsTerm" id="stkl_AmortizationOfDebtIssuanceCostsTerm" type="xbrli:durationItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AmsterdamCommoditiesNvMember" id="stkl_AmsterdamCommoditiesNvMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetAcquisitionFinalPriceOfAcquisition" id="stkl_AssetAcquisitionFinalPriceOfAcquisition" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AssetBackedTermLoansMember" id="stkl_AssetBackedTermLoansMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetBasedCreditFacilities" id="stkl_AssetBasedCreditFacilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="AssetPurchaseAgreementMember" id="stkl_AssetPurchaseAgreementMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetsAndLiabilitiesHeldForSaleTextBlock" id="stkl_AssetsAndLiabilitiesHeldForSaleTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetsHeldForSaleConsideration" id="stkl_AssetsHeldForSaleConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="AssetsHeldForSaleMember" id="stkl_AssetsHeldForSaleMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AssetsHeldForSaleTextBlock" id="stkl_AssetsHeldForSaleTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="BaseRateAndPrimeRateMember" id="stkl_BaseRateAndPrimeRateMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="BeverageProductsMember" id="stkl_BeverageProductsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="BeveragesAndBrothsMember" id="stkl_BeveragesAndBrothsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="BulgarianCreditFacilityMember" id="stkl_BulgarianCreditFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CashOnSettlementOfEmploymentRelatedLegalMatte" id="stkl_CashOnSettlementOfEmploymentRelatedLegalMatte" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" id="stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CashPaidReceivedForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" id="stkl_CashPaidReceivedForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CashPaymentsToAcquireProductiveAssets" id="stkl_CashPaymentsToAcquireProductiveAssets" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations" id="stkl_ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities" id="stkl_ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" id="stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ChangeInProceedReceivablesFromSaleOfSunflowerBusiness" id="stkl_ChangeInProceedReceivablesFromSaleOfSunflowerBusiness" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit" id="stkl_ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ChangesRelatedToCashFlowHedgesAbstract" id="stkl_ChangesRelatedToCashFlowHedgesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CitrusourceMember" id="stkl_CitrusourceMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ClosureOfSouthGateFacilityMember" id="stkl_ClosureOfSouthGateFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CocoaMember" id="stkl_CocoaMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CoffeeMember" id="stkl_CoffeeMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CommitmentsAmountOfLenders" id="stkl_CommitmentsAmountOfLenders" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="CommitmentsAndContingenciesLineItems" id="stkl_CommitmentsAndContingenciesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CommitmentsAndContingenciesTable" id="stkl_CommitmentsAndContingenciesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="CommitmentsUnderCertainMasterLeaseAgreements" id="stkl_CommitmentsUnderCertainMasterLeaseAgreements" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="CommodityFuturesAndForwardContractsMember" id="stkl_CommodityFuturesAndForwardContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CompanyOwnedGrainInventory" id="stkl_CompanyOwnedGrainInventory" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ConsumerProductsMember" id="stkl_ConsumerProductsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CornMember" id="stkl_CornMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CorporateServicesMember" id="stkl_CorporateServicesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption" id="stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes" id="stkl_DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DebtInstrumentPrincipalAmountAmortizationPayments" id="stkl_DebtInstrumentPrincipalAmountAmortizationPayments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DebtInstrumentRedemptionAmount" id="stkl_DebtInstrumentRedemptionAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DescriptionOfOperatingLease" id="stkl_DescriptionOfOperatingLease" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DisaggregationOfRevenueTextBlock" id="stkl_DisaggregationOfRevenueTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeLossOnDivestiture" id="stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeLossOnDivestiture" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" id="stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupDiscontinuedOperationNetAssetsSold" id="stkl_DisposalGroupDiscontinuedOperationNetAssetsSold" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsTwoMember" id="stkl_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsTwoMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationAssetsNet" id="stkl_DisposalGroupIncludingDiscontinuedOperationAssetsNet" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationCashConsideration" id="stkl_DisposalGroupIncludingDiscontinuedOperationCashConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm" id="stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments" id="stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm" id="stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationCostsOfDisposal" id="stkl_DisposalGroupIncludingDiscontinuedOperationCostsOfDisposal" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationDebtAndWorkingCapitalAdjustment" id="stkl_DisposalGroupIncludingDiscontinuedOperationDebtAndWorkingCapitalAdjustment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationLossOnDivestiture" id="stkl_DisposalGroupIncludingDiscontinuedOperationLossOnDivestiture" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationNetProceeds" id="stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities" id="stkl_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRouAssets" id="stkl_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRouAssets" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments" id="stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts" id="stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DivestitureCosts" id="stkl_DivestitureCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DivestitureOfFrozenFruitMember" id="stkl_DivestitureOfFrozenFruitMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DivestitureTransactionCosts" id="stkl_DivestitureTransactionCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DividendsPreferredStockCashAccruedAndUnpaid" id="stkl_DividendsPreferredStockCashAccruedAndUnpaid" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="DocumentAndEntityInformationAbstract" id="stkl_DocumentAndEntityInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DreamAndWestSoyPlantBasedBeverageBrandsMember" id="stkl_DreamAndWestSoyPlantBasedBeverageBrandsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DutchSubFacilityGlobalCreditFacilityMember" id="stkl_DutchSubFacilityGlobalCreditFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EarlyBuyoutAggregateAmount" id="stkl_EarlyBuyoutAggregateAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EarningsPerShareDilutedOperationsAbstract" id="stkl_EarningsPerShareDilutedOperationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EdenPrairieMnExecutiveOfficeAndInnovationCenterMember" id="stkl_EdenPrairieMnExecutiveOfficeAndInnovationCenterMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EmployeeTerminationAndRecruitmentCosts" id="stkl_EmployeeTerminationAndRecruitmentCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmployeeTerminationCosts" id="stkl_EmployeeTerminationCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmployeeTerminationCostsInConnectionWithValueCreationPlan" id="stkl_EmployeeTerminationCostsInConnectionWithValueCreationPlan" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="EmploymentMatterMember" id="stkl_EmploymentMatterMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EngagedMember" id="stkl_EngagedMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EstimatedPreTaxGainOnSale" id="stkl_EstimatedPreTaxGainOnSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="EuriborInterestRatesMember" id="stkl_EuriborInterestRatesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EurocurrencyRateAndBankersAcceptanceRateMember" id="stkl_EurocurrencyRateAndBankersAcceptanceRateMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExercisePriceOfVestedOptionsToPurchaseCommonShares" id="stkl_ExercisePriceOfVestedOptionsToPurchaseCommonShares" type="dtr-types:perShareItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ExpectedSeveranceFacilityClosureAndRelocationCosts" id="stkl_ExpectedSeveranceFacilityClosureAndRelocationCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="FairValueOfContingentConsideration" id="stkl_FairValueOfContingentConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="FinanceLeasesCostAbstract" id="stkl_FinanceLeasesCostAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FinanceLeasesMember" id="stkl_FinanceLeasesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FirstQuarterOfTwoZeroTwoOneMember" id="stkl_FirstQuarterOfTwoZeroTwoOneMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForeignCurrencyPutAndCallOptionContractsMember" id="stkl_ForeignCurrencyPutAndCallOptionContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignCurrencyContractsMember" id="stkl_ForwardForeignCurrencyContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <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="GainOnSaleOfSmoothieBowlsProductLine" id="stkl_GainOnSaleOfSmoothieBowlsProductLine" 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="IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockUnitsAndPerformanceShareUnits" id="stkl_IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockUnitsAndPerformanceShareUnits" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InEventOfChangeOfControlMember" id="stkl_InEventOfChangeOfControlMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="IngredientsMember" id="stkl_IngredientsMember" 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="MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice" id="stkl_MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="MidlothianTxPlantbasedBeverageFacilityMember" id="stkl_MidlothianTxPlantbasedBeverageFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NewCreditAgreementMember" id="stkl_NewCreditAgreementMember" 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="ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote" id="stkl_ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote" 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="ReclassificationOfDiscontinuedOperationsPolicyTextBlock" id="stkl_ReclassificationOfDiscontinuedOperationsPolicyTextBlock" type="dtr-types:textBlockItemType" abstract="false" 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="RestrictedCashDisclosureTextBlock" id="stkl_RestrictedCashDisclosureTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <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="SameDayNoticeMember" id="stkl_SameDayNoticeMember" type="dtr-types:domainItemType" abstract="true" 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="ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock" id="stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock" 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="SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine" id="stkl_SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <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="SettlementAgreementMember" id="stkl_SettlementAgreementMember" 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="SmoothieBowlsMember" id="stkl_SmoothieBowlsMember" 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="SunoptaFoodsAndOaktreeMember" id="stkl_SunoptaFoodsAndOaktreeMember" 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="SunoptaMexicoMember" id="stkl_SunoptaMexicoMember" 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="SunriseGrowersMember" id="stkl_SunriseGrowersMember" 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="TotalShareholderReturnPerformanceSharesMember" id="stkl_TotalShareholderReturnPerformanceSharesMember" 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="UnpaidInKindInterest" id="stkl_UnpaidInKindInterest" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <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>12
<FILENAME>stkl-20240330_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-20240330.xsd#ConsolidatedStatementsOfOperations" roleURI="http://www.sunopta.com/role/ConsolidatedStatementsOfOperations"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20240330.xsd#ConsolidatedBalanceSheets" roleURI="http://www.sunopta.com/role/ConsolidatedBalanceSheets"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20240330.xsd#ConsolidatedStatementsOfCashFlows" roleURI="http://www.sunopta.com/role/ConsolidatedStatementsOfCashFlows"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20240330.xsd#InventoriesDetails" roleURI="http://www.sunopta.com/role/InventoriesDetails"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20240330.xsd#DiscontinuedOperationsDetails2" roleURI="http://www.sunopta.com/role/DiscontinuedOperationsDetails2"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20240330.xsd#AssetsAndLiabilitiesHeldForSaleDetails" roleURI="http://www.sunopta.com/role/AssetsAndLiabilitiesHeldForSaleDetails"/>
  <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-20240330.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"/>
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</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>13
<FILENAME>stkl-20240330_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>14
<FILENAME>stkl-20240330_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_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>
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    <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">CEO [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>
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    <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>
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    <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>
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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>
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    <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>
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    <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>
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    <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_AggregateGrantDateFairValueOfStockBasedCompensation_0" xml:lang="en-US">Amount of aggregate grant-date fair value of stock-based compensation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AggregateGrantDateFairValueOfStockBasedCompensation_1" xml:lang="en-US">Aggregate Grant Date Fair Value Of Stock Based Compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AggregateGrantDateFairValueOfStockBasedCompensation_2" xml:lang="en-US">Aggregate grant-date fair value of stock-based compensation</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/label" xlink:label="lab_stkl_AssetPurchaseAgreementMember_0" xml:lang="en-US">Asset Purchase Agreement [Member]</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_CashPaymentsToAcquireProductiveAssets_0" xml:lang="en-US">Amount of cash payments to acquire productive assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CashPaymentsToAcquireProductiveAssets_1" xml:lang="en-US">Cash Payments To Acquire Productive Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CashPaymentsToAcquireProductiveAssets_2" xml:lang="en-US">Purchase price in cash</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 divestiture of sunflower business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit_0" xml:lang="en-US">The amount of change in short-term note receivable from divestiture of Frozen Fruit.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit_1" xml:lang="en-US">Change In Short Term Note Receivable From Divestiture Of Frozen Fruit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit_2" xml:lang="en-US">Change in short-term note receivable from divestiture of Frozen Fruit</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_DisaggregationOfRevenueTextBlock_0" xml:lang="en-US">The entire disclosure for disaggregation of revenue.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisaggregationOfRevenueTextBlock_1" xml:lang="en-US">Disaggregation Of Revenue [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisaggregationOfRevenueTextBlock_2" xml:lang="en-US">Disaggregation of Revenue [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeLossOnDivestiture_0" xml:lang="en-US">Amount of discontinued operation gain loss from disposal of discontinued operation before loss on divestiture.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeLossOnDivestiture_1" xml:lang="en-US">Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Loss On Divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeLossOnDivestiture_2" xml:lang="en-US">Earnings (loss) before loss on divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeLossOnDivestiture_3" xml:lang="en-US">Earnings (loss) before loss on divestiture</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 (loss) before loss on divestiture</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_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsTwoMember_0" xml:lang="en-US">Disposal group that has been sold. Excludes disposals classified as discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsTwoMember_1" xml:lang="en-US">Disposal Group Disposed Of By Sale Not Discontinued Operations Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsTwoMember_2" 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_DisposalGroupIncludingDiscontinuedOperationAssetsNet_0" xml:lang="en-US">Amount classified as assets net attributable to disposal group held for sale or disposed of.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationAssetsNet_1" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationAssetsNet_2" 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_DisposalGroupIncludingDiscontinuedOperationCashConsideration_0" xml:lang="en-US">Amount of cash consideration for the disposal of assets and liabilities, including discontinued operation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCashConsideration_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Cash Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCashConsideration_2" xml:lang="en-US">Cash consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm_0" xml:lang="en-US">Amount of long-term consideration receivable for the disposal of assets and liabilities, including.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Consideration Receivable Long Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm_2" xml:lang="en-US">Principal amount of seller promissory notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments_0" xml:lang="en-US">Amount of monthly installments for consideration receivable for the disposal of assets and liabilities, including discontinued operation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Consideration Receivable Monthly Installments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments_2" xml:lang="en-US">Receivable amount in five consecutive monthly installments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm_0" xml:lang="en-US">Amount of short-term consideration receivable for the disposal of assets and liabilities, including discontinued operation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Consideration Receivable Short Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm_2" xml:lang="en-US">Short-term note receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCostsOfDisposal_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Costs of Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCostsOfDisposal_1" 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_stkl_DisposalGroupIncludingDiscontinuedOperationCostsOfDisposal_2" 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_stkl_DisposalGroupIncludingDiscontinuedOperationCostsOfDisposal_3" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Costs Of Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationCostsOfDisposal_4" 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_stkl_DisposalGroupIncludingDiscontinuedOperationCostsOfDisposal_5" xml:lang="en-US">Costs of Goods Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationDebtAndWorkingCapitalAdjustment_0" xml:lang="en-US">Represents amount of consideration of debt and working capital adjustments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationDebtAndWorkingCapitalAdjustment_1" xml:lang="en-US">Less: debt and working capital adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationDebtAndWorkingCapitalAdjustment_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Debt And Working Capital Adjustment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationLossOnDivestiture_0" xml:lang="en-US">Amount classified as loss on divestiture attributable to disposal group held for sale or disposed of.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationLossOnDivestiture_1" xml:lang="en-US">Loss on divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationLossOnDivestiture_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Loss On Divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationLossOnDivestiture_3" xml:lang="en-US">Loss on divestiture</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_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities_0" xml:lang="en-US">Amount classified as Operating lease liabilities attributable to disposal group held for sale or disposed of.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Operating Lease Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities_2" xml:lang="en-US">Operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities_3" 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_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRouAssets_0" xml:lang="en-US">Amount classified as Operating lease right-of-use assets attributable to disposal group held for sale or disposed of.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRouAssets_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Operating Lease Rou Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRouAssets_2" 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_stkl_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRouAssets_3" xml:lang="en-US">Additional operating right-of-use assets</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_DivestitureOfFrozenFruitMember_0" xml:lang="en-US">This member stands for divestiture of frozen fruit.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DivestitureOfFrozenFruitMember_1" xml:lang="en-US">Divestiture Of Frozen Fruit [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DivestitureOfFrozenFruitMember_2" xml:lang="en-US">Divestiture of Frozen Fruit [Member]</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</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/terseLabel" xlink:label="lab_stkl_EarningsPerShareDilutedOperationsAbstract_1" xml:lang="en-US">Denominator for diluted earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EarningsPerShareDilutedOperationsAbstract_2" 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/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 [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_GainOnSaleOfSmoothieBowlsProductLine_0" xml:lang="en-US">Represents the amount of gain on sale of smoothie bowls product line.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_GainOnSaleOfSmoothieBowlsProductLine_1" xml:lang="en-US">Gain on sale of smoothie bowls product line</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GainOnSaleOfSmoothieBowlsProductLine_2" xml:lang="en-US">Gain On Sale Of Smoothie Bowls Product Line</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_IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockUnitsAndPerformanceShareUnits_0" xml:lang="en-US">Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of restricted stock units and performance share units.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockUnitsAndPerformanceShareUnits_1" xml:lang="en-US">Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Units And Performance Share Units</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockUnitsAndPerformanceShareUnits_2" xml:lang="en-US">Stock options, restricted stock units and performance share units</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_IngredientsMember_0" xml:lang="en-US">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_IngredientsMember_1" xml:lang="en-US">Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_IngredientsMember_2" xml:lang="en-US">Ingredients [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_MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice_0" xml:lang="en-US">Amount of maximum amount deductible from seller promissory notes due to downward adjustment of purchase price.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice_1" xml:lang="en-US">Maximum Amount Deductible From Seller Promissory Notes Due To Downward Adjustment Of Purchase Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice_2" xml:lang="en-US">Maximum deduction from principal amount of Seller Promissory Notes</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_NewCreditAgreementMember_0" xml:lang="en-US">The member represents the New Credit Agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NewCreditAgreementMember_1" xml:lang="en-US">New Credit Agreement [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/2009/role/negatedTerseLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_2" xml:lang="en-US">Other income (expense), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" 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/2003/role/verboseLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_4" xml:lang="en-US">Other expense (income), 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_ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote_0" xml:lang="en-US">Amount of proceeds from sale of assets received through secured promissory note.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote_1" xml:lang="en-US">Proceeds From Sale Of Assets Received Through Secured Promissory Note</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote_2" xml:lang="en-US">Secured promissory note consideration</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_ReclassificationOfDiscontinuedOperationsPolicyTextBlock_0" xml:lang="en-US">Disclosure of accounting policy for reclassification of discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ReclassificationOfDiscontinuedOperationsPolicyTextBlock_1" xml:lang="en-US">Reclassification Of Discontinued Operations [Policy Text Block]</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_RestrictedCashDisclosureTextBlock_0" xml:lang="en-US">The entire disclosure for restricted cash.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RestrictedCashDisclosureTextBlock_1" xml:lang="en-US">Restricted Cash Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RestrictedCashDisclosureTextBlock_2" xml:lang="en-US">Restricted Cash [Text Block]</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_SameDayNoticeMember_0" xml:lang="en-US">Same-Day Notice</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SameDayNoticeMember_1" xml:lang="en-US">Same Day Notice [Member]</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_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock_0" xml:lang="en-US">Represents information related to discontinued operation classified balance sheet.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock_1" xml:lang="en-US">Schedule Of Discontinued Operation Classified Balance Sheet [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock_2" xml:lang="en-US">Schedule of major classes of assets and liabilities of discontinued operations [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">Represents information related to the discontinued operation 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 disposal groups including discontinued operations, income statement, balance sheet and additional disclosures [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/terseLabel" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_3" xml:lang="en-US">Total segment operating income (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_4" xml:lang="en-US">Segment operating income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine_0" xml:lang="en-US">The amount of Seller Promissory Notes issued on the smoothie bowls product line</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine_1" xml:lang="en-US">Seller Promissory Notes Issued On Smoothie Bowls Product Line</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine_2" xml:lang="en-US">Promissory note receivable from sale of smoothie bowls product line</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_SettlementAgreementMember_0" xml:lang="en-US">Settlement Agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SettlementAgreementMember_1" xml:lang="en-US">Settlement Agreement [Member]</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_SmoothieBowlsMember_0" xml:lang="en-US">Smoothie bowls 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_SmoothieBowlsMember_1" xml:lang="en-US">Smoothie Bowls [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SmoothieBowlsMember_2" xml:lang="en-US">Smoothie bowls [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/documentation" xlink:label="lab_stkl_SpecialSharesIssued_0" 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/label" xlink:label="lab_stkl_SpecialSharesIssued_1" xml:lang="en-US">Special Shares Issued</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/documentation" xlink:label="lab_stkl_SpecialSharesRedemptionPricePerShare_0" 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/label" xlink:label="lab_stkl_SpecialSharesRedemptionPricePerShare_1" xml:lang="en-US">Special Shares Redemption Price Per Share</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_SunoptaFoodsAndOaktreeMember_0" xml:lang="en-US">SunOpta Foods and Oaktree.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunoptaFoodsAndOaktreeMember_1" xml:lang="en-US">SunOpta Foods and Oaktree [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_SunoptaMexicoMember_0" xml:lang="en-US">This member stands for sunopta mexico.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunoptaMexicoMember_1" xml:lang="en-US">SunOpta Mexico [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SunoptaMexicoMember_2" xml:lang="en-US">SunOpta Mexico [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_SunriseGrowersMember_0" xml:lang="en-US">This member stands for sunrise growers.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunriseGrowersMember_1" xml:lang="en-US">Sunrise Growers [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_TotalShareholderReturnPerformanceSharesMember_0" xml:lang="en-US">This member stands for total shareholder return performance shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TotalShareholderReturnPerformanceSharesMember_1" xml:lang="en-US">Total Shareholder Return Performance Shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_TotalShareholderReturnPerformanceSharesMember_2" xml:lang="en-US">Total Shareholder Return Performance Share Units [Member]</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_UnpaidInKindInterest_0" xml:lang="en-US">Represents about unpaid in-kind interest.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_UnpaidInKindInterest_1" xml:lang="en-US">Unpaid In Kind Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_UnpaidInKindInterest_2" xml:lang="en-US">Unpaid in-kind interest</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 $303 and $303, 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">Potential common shares excluded from the calculation of diluted loss per share</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_Assets_1" xml:lang="en-US">Total assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_Assets_2" xml:lang="en-US">Total assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsAbstract_0" xml:lang="en-US">Assets [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsAbstract_1" xml:lang="en-US">ASSETS</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsCurrent_1" xml:lang="en-US">Total current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsCurrentAbstract_0" xml:lang="en-US">Assets, Current [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsCurrentAbstract_1" xml:lang="en-US">Current assets</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroup_1" xml:lang="en-US">Total assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupAbstract_0" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group [Abstract]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_2" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group, Current, Total</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther_1" xml:lang="en-US">Other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_1" xml:lang="en-US">Total assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_2" xml:lang="en-US">Total assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_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_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/terseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract_1" xml:lang="en-US">Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_0" xml:lang="en-US">Total current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_1" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_2" xml:lang="en-US">Current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_3" xml:lang="en-US">Total current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_4" xml:lang="en-US">Current assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AwardTypeAxis_0" xml:lang="en-US">Award Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_0" xml:lang="en-US">Balance Sheet Location [Domain]</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain_0" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessAcquisitionAxis_0" xml:lang="en-US">Business Acquisition [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems_0" xml:lang="en-US">Business Acquisition [Line Items]</label>
    <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/terseLabel" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock_1" xml:lang="en-US">Sale of Assets [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock_2" xml:lang="en-US">Business Acquisition [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets_0" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets</label>
    <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/2003/role/verboseLabel" xlink:label="lab_us-gaap_CapitalAdditionsMember_1" xml:lang="en-US">Commitments for Plant Acquisition [Member]</label>
    <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, cash equivalents and restricted cash, 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, cash equivalents and restricted cash, 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, cash equivalents and restricted cash 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>
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    <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_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations_0" xml:lang="en-US">Cash Provided by (Used in) Financing Activities, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations_1" xml:lang="en-US">Net cash provided by financing activities of discontinued operations</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 provided by (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_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations_0" xml:lang="en-US">Cash Provided by (Used in) Operating Activities, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations_1" xml:lang="en-US">Net cash used in operating 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>
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    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockMember_0" xml:lang="en-US">Common Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CommonStockMember_1" xml:lang="en-US">Common Shares [Member]</label>
    <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, 116,085,383 shares issued (December 30, 2023 - 115,953,287)</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/terseLabel" xlink:label="lab_us-gaap_ConvertiblePreferredStockTermsOfConversion_1" 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/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_1" xml:lang="en-US">Principal amount of seller promissory notes</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_DebtInstrumentInterestRateTerms_0" xml:lang="en-US">Debt Instrument, Interest Rate Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentInterestRateTerms_1" xml:lang="en-US">Interest rate per annum</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_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>
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    <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>
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    <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>
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    <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>
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    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_1" xml:lang="en-US">Derivative instruments gain (loss) recognized in income net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_2" xml:lang="en-US">Derivative Instruments, Gain (Loss) Recognized in Income, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_0" xml:lang="en-US">Derivative Instrument [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent_0" xml:lang="en-US">Unrealized long-term derivative liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent_1" xml:lang="en-US">Derivative Liability, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent_2" xml:lang="en-US">Unrealized long-term derivative liability</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeLineItems_0" xml:lang="en-US">Derivative [Line Items]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeTable_0" xml:lang="en-US">Derivative [Table]</label>
    <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_DisaggregationOfRevenueAbstract_0" xml:lang="en-US">Disaggregation of Revenue [Abstract]</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_DisclosureOfLongLivedAssetsHeldForSaleTextBlock_0" xml:lang="en-US">Disclosure of Long-Lived Assets Held-for-Sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock_1" xml:lang="en-US">Sale of Assets [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock_2" xml:lang="en-US">Business Acquisition [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">Loss on divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_1" 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_2" xml:lang="en-US">Loss on divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/measurementGuidance" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_0" xml:lang="en-US">Earnings (loss) from discontinued operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_1" xml:lang="en-US">Loss 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_2" 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_3" 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_4" 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_5" xml:lang="en-US">Earnings (loss) from discontinued operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_6" 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_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax_0" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax_1" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax_2" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total</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">Reclassification of Discontinued Operations [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_0" xml:lang="en-US">Income tax benefit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_1" xml:lang="en-US">Income tax benefit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_2" 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_3" 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_4" xml:lang="en-US">Provision for income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_5" 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_6" 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">Sale of Sunflower Business [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_0" xml:lang="en-US">Short-term note receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_1" 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_2" 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_3" xml:lang="en-US">Non-cash write-off outstanding accounts receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities_0" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities_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_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities_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_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities_4" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities_5" 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_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/positiveTerseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_0" xml:lang="en-US">Sale of assets total consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_1" 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_2" xml:lang="en-US">Total consideration from sale of assets</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/negatedTerseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_0" 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_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/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_2" 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_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Intangible Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets_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_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/terseLabel" 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/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense_2" 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_DisposalGroupIncludingDiscontinuedOperationInventory1_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1_1" xml:lang="en-US">Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventory1_2" xml:lang="en-US">Inventories</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/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent_2" 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_DisposalGroupIncludingDiscontinuedOperationOtherAssets_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets_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_DisposalGroupIncludingDiscontinuedOperationOtherAssets_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_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/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets_2" xml:lang="en-US">Other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_0" 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_1" 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_DisposalGroupIncludingDiscontinuedOperationOtherIncome_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_DisposalGroupIncludingDiscontinuedOperationOtherIncome_1" 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_2" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_3" 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_4" 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_5" 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_DisposalGroupIncludingDiscontinuedOperationOtherLiabilities_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherLiabilities_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_DisposalGroupIncludingDiscontinuedOperationOtherLiabilities_2" xml:lang="en-US">Operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment_0" 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_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment_1" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Property, Plant and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment_2" 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_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment_3" 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_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</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/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue_2" xml:lang="en-US">Revenues from discontinued operations</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/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">Sale of Sunflower Business [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/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareAbstract_1" xml:lang="en-US">Basic and diluted earnings (loss) per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareAbstract_2" xml:lang="en-US">Earnings Per Share [Abstract]</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 attributable to common shareholders, Basic</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 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/totalLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_4" xml:lang="en-US">Earnings Per Share, Basic, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_5" 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 attributable to common shareholders, Diluted</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 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</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/label" xlink:label="lab_us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract_0" xml:lang="en-US">Earnings Per Share, Diluted, Other Disclosure [Abstract]</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/verboseLabel" 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/verboseLabel" 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_EstimatedInsuranceRecoveries_0" xml:lang="en-US">Estimated insurance recoveries</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_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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_0" xml:lang="en-US">Gain on sale of smoothie bowls product line</label>
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    <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>
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    <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>
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    <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>
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    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_2" 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/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_2" xml:lang="en-US">Loss from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_3" xml:lang="en-US">Income (Loss) from Discontinued 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_IncomeLossFromDiscontinuedOperationsNetOfTax_4" xml:lang="en-US">Earnings (loss) from discontinued operations, net of tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_5" 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_IncomeLossFromDiscontinuedOperationsNetOfTax_6" xml:lang="en-US">Earnings (loss) from discontinued operations</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax_0" xml:lang="en-US">Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/negativeTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_1" xml:lang="en-US">Change in operating accounts payable and accrued liabilities excludes settlement of accrued liabilities</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/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories_0" xml:lang="en-US">Decline in finished goods inventories due to sale of the soy and corn business</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_0" xml:lang="en-US">Changes in operating assets and liabilities, total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_1" xml:lang="en-US">Changes in operating assets and liabilities, net of divestitures</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_2" xml:lang="en-US">Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/negativeVerboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_3" xml:lang="en-US">Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_4" xml:lang="en-US">Increase (Decrease) in Operating Capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_5" xml:lang="en-US">Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapital_6" xml:lang="en-US">Changes in non-cash working capital, net of businesses acquired or sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_0" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_1" xml:lang="en-US">Changes in Operating Assets and Liabilities, Net of Divestitures</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_2" xml:lang="en-US">Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_0" xml:lang="en-US">Other operating assets and liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_1" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_2" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_3" xml:lang="en-US">Customer and other deposits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivables_0" 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_IncreaseDecreaseInReceivables_1" xml:lang="en-US">Increase (Decrease) in Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares_0" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares_1" xml:lang="en-US">Common Shares issuable on an if-converted basis</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InsuranceRecoveries_0" xml:lang="en-US">Insurance Recoveries</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InsuranceRecoveries_1" xml:lang="en-US">Estimated insurance recoveries, net of deductibles</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_0" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_1" xml:lang="en-US">Intangible assets, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_InterestExpense_0" xml:lang="en-US">Interest expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InterestExpense_1" xml:lang="en-US">Interest Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InterestExpense_2" xml:lang="en-US">Interest expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryDisclosureAbstract_0" xml:lang="en-US">Inventory Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_0" xml:lang="en-US">Inventory Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_1" xml:lang="en-US">Inventories [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryFinishedGoods_0" xml:lang="en-US">Inventory, Finished Goods, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryFinishedGoods_1" xml:lang="en-US">Finished goods</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryLineItems_0" xml:lang="en-US">Inventory [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryNet_0" xml:lang="en-US">Inventory, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_InventoryNet_1" xml:lang="en-US">Total Inventory, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryNet_2" xml:lang="en-US">Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_InventoryValuationReserves_0" xml:lang="en-US">Inventory reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryValuationReserves_1" xml:lang="en-US">Inventory Valuation Reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_InventoryValuationReserves_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_us-gaap_InventoryValuationReserves_3" xml:lang="en-US">Inventory reserves</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_InventoryWorkInProcessAndRawMaterials_0" xml:lang="en-US">Inventory, Work in Process and Raw Materials</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InventoryWorkInProcessAndRawMaterials_1" xml:lang="en-US">Raw materials and work-in-process</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_InvestorMember_0" xml:lang="en-US">Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LandBuildingsAndImprovementsMember_0" xml:lang="en-US">Land, Buildings and Improvements [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LandBuildingsAndImprovementsMember_1" xml:lang="en-US">Equipment and leasehold improvements [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseAndRentalExpense_0" xml:lang="en-US">Operating Leases, Rent Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LeaseAndRentalExpense_1" xml:lang="en-US">Operating Leases, Rent Expense, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LeaseAndRentalExpense_2" xml:lang="en-US">Rental expense under operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseContractualTermAxis_0" xml:lang="en-US">Lease Contractual Term [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseContractualTermDomain_0" xml:lang="en-US">Lease Contractual Term [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseCost_0" xml:lang="en-US">Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LeaseCost_1" xml:lang="en-US">Net lease cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseCostAbstract_0" xml:lang="en-US">Lease, Cost [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LeaseCostAbstract_1" xml:lang="en-US">Lease Costs</label>
    <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_LetterOfCreditMember_0" xml:lang="en-US">Letter of Credit [Member]</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/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract_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_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 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_LineOfCreditFacilityBorrowingCapacityDescription_0" xml:lang="en-US">Line of Credit Facility, Borrowing Capacity, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityBorrowingCapacityDescription_1" xml:lang="en-US">Line of credit facility, borrowing capacity, description</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_LineOfCreditFacilityCurrentBorrowingCapacity_0" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_1" 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_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/terseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityFrequencyOfPayments_1" 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/terseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateDescription_1" 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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebt_1" xml:lang="en-US">Total debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebt_2" xml:lang="en-US">Total Long-term and Current Term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_0" xml:lang="en-US">Long-term Debt and Lease Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_1" xml:lang="en-US">Finance lease liability recognized long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtAndCapitalLeaseObligations_2" xml:lang="en-US">Finance lease liability recognized long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtCurrent_0" xml:lang="en-US">Long-term Debt, Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebtCurrent_1" xml:lang="en-US">Less: current portion</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtCurrent_2" xml:lang="en-US">Current portion of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtMember_0" xml:lang="en-US">Long-term Debt [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebtMember_1" xml:lang="en-US">Long-term Debt [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_0" xml:lang="en-US">Long-term Debt, Excluding Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_1" xml:lang="en-US">Total long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_2" xml:lang="en-US">Long-term Debt, Excluding Current Maturities, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain_0" xml:lang="en-US">Long-term Purchase Commitment, Category of Item Purchased [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingenciesLineItems_0" xml:lang="en-US">Loss Contingencies [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingenciesTable_0" xml:lang="en-US">Loss Contingencies [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyAccrualCarryingValueCurrent_0" xml:lang="en-US">Loss Contingency, Accrual, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LossContingencyAccrualCarryingValueCurrent_1" xml:lang="en-US">Loss Contingency Accrual Carrying Value Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyAllegations_0" xml:lang="en-US">Loss Contingency, Allegations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LossContingencyAllegations_1" xml:lang="en-US">Loss Contingency Allegations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyDamagesSought_0" xml:lang="en-US">Loss Contingency, Damages Sought</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LossContingencyDamagesSought_1" xml:lang="en-US">Loss Contingency Damages Sought</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LossContingencyDamagesSoughtValue_0" xml:lang="en-US">Loss Contingency, Damages Sought, Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LossContingencyDamagesSoughtValue_1" xml:lang="en-US">Loss Contingency Damages Sought Value</label>
    <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</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_1" xml:lang="en-US">Financing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities, Continuing Operations</label>
    <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 (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_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 provided by (used in) investing activities</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_1" xml:lang="en-US">Investing activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities, Continuing Operations</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_1" xml:lang="en-US">Net cash provided by operating activities</label>
    <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>
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    <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/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_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/terseLabel" 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/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_2" 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/2003/role/label" xlink:label="lab_us-gaap_OtherPrepaidExpenseCurrent_0" xml:lang="en-US">Other Prepaid Expense, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherPrepaidExpenseCurrent_1" xml:lang="en-US">Self-insured retention amount</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/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaidInKindInterest_0" xml:lang="en-US">Paid in kind interest on Seller Promissory Notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaidInKindInterest_1" xml:lang="en-US">Paid-in-Kind Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaidInKindInterest_2" xml:lang="en-US">Paid in kind interest on Seller Promissory Notes</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_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/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/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets_2" xml:lang="en-US">Purchase price, total amount</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/terseLabel" xlink:label="lab_us-gaap_PreferredStockDividendPaymentTerms_1" 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/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockDividendRatePercentage_1" xml:lang="en-US">Cumulative dividend</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/terseLabel" xlink:label="lab_us-gaap_PreferredStockLiquidationPreference_1" 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/terseLabel" xlink:label="lab_us-gaap_PreferredStockRedemptionTerms_1" 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/terseLabel" xlink:label="lab_us-gaap_PreferredStockValue_1" xml:lang="en-US">Preferred stock, value, issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_0" 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_1" xml:lang="en-US">Series B-1 Preferred Stock</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/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 in borrowings under revolving credit facilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromSaleOfProductiveAssets_0" xml:lang="en-US">Proceeds from Sale of Productive Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfProductiveAssets_1" xml:lang="en-US">Cash consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_0" 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_1" xml:lang="en-US">Proceeds received from sale of smoothie bowls product line</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</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</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_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_ReceivablesNetCurrent_0" xml:lang="en-US">Receivables, Net, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ReceivablesNetCurrent_1" xml:lang="en-US">Net receivable from purchasers</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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_0" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTable_0" xml:lang="en-US">Reconciliation of Revenue from Segments to Consolidated [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyDomain_0" xml:lang="en-US">Related Party, Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_0" xml:lang="en-US">Related Party, Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RepaymentsOfDebt_0" xml:lang="en-US">Repayments of Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RepaymentsOfDebt_1" xml:lang="en-US">Repayment of outstanding borrowings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RepaymentsOfDebt_2" xml:lang="en-US">Repayments of certain bank loans and other liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt_0" xml:lang="en-US">Repayment of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt_1" xml:lang="en-US">Repayments of Long-Term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt_2" xml:lang="en-US">Repayment of portion of outstanding borrowings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt_3" xml:lang="en-US">Repayments of Long-Term Debt, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt_4" xml:lang="en-US">Repayment of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_RepaymentsOfNotesPayable_0" xml:lang="en-US">Repayment of notes payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RepaymentsOfNotesPayable_1" xml:lang="en-US">Repayments of Notes Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RepaymentsOfShortTermDebt_0" xml:lang="en-US">Repayments of Short-Term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RepaymentsOfShortTermDebt_1" xml:lang="en-US">Repayment of portion of outstanding borrowings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestrictedAssetsDisclosureTextBlock_0" xml:lang="en-US">Restricted Assets Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestrictedAssetsDisclosureTextBlock_1" xml:lang="en-US">Restricted Cash [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestrictedCash_0" xml:lang="en-US">Restricted Cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestrictedCash_1" xml:lang="en-US">Restricted cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestrictedCashAbstract_0" xml:lang="en-US">Restricted Cash [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestrictedStockMember_0" xml:lang="en-US">Restricted Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember_0" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember_1" xml:lang="en-US">Restricted Stock Units ("RSUs") [Member]</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDescription_0" xml:lang="en-US">Restructuring and Related Activities, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDescription_1" xml:lang="en-US">Restructuring and related activities description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_0" xml:lang="en-US">Restructuring and Related Activities Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock_1" xml:lang="en-US">Value Creation Plan [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges_0" xml:lang="en-US">Restructuring and Related Cost, Caption that Includes Restructuring Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges_1" xml:lang="en-US">Restructuring and related cost caption that includes restructuring charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_0" xml:lang="en-US">Restructuring and Related Cost, Cost Incurred to Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_1" xml:lang="en-US">Costs incurred and charged to expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostCostIncurredToDate1_2" xml:lang="en-US">Costs incurred and charged to expense to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedCostIncurredCost_0" xml:lang="en-US">Restructuring and Related Cost, Incurred Cost</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringCharges_0" xml:lang="en-US">Restructuring Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestructuringCharges_1" xml:lang="en-US">Restructuring charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringCharges_2" xml:lang="en-US">Costs incurred and charged to expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis_0" xml:lang="en-US">Restructuring Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems_0" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_RestructuringReserve_0" xml:lang="en-US">Balance payable, Ending</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_RestructuringReserve_1" xml:lang="en-US">Balance payable, Beginning</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringReserve_2" xml:lang="en-US">Restructuring Reserve</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestructuringReserve_3" xml:lang="en-US">Balance payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringReserve_4" xml:lang="en-US">Restructuring Reserve</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringReserveRollForward_0" xml:lang="en-US">Restructuring Reserve [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringReserveSettledWithoutCash2_0" xml:lang="en-US">Restructuring Reserve, Settled without Cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RestructuringReserveSettledWithoutCash2_1" xml:lang="en-US">Non-cash adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringReserveSettledWithoutCash2_2" xml:lang="en-US">Restructuring Reserve Settled Without Cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit_0" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit_1" xml:lang="en-US">Accumulated deficit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RetainedEarningsMember_0" xml:lang="en-US">Retained Earnings [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RetainedEarningsMember_1" xml:lang="en-US">Accumulated deficit [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract_0" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_0" xml:lang="en-US">Revenue from Contract with Customer, Including Assessed Tax</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_0" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_1" xml:lang="en-US">Revenue [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_Revenues_0" xml:lang="en-US">Total revenues from external customers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_Revenues_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_Revenues_2" xml:lang="en-US">Revenues</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_2" xml:lang="en-US">Revolving credit facilities [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_0" xml:lang="en-US">Right-of-use assets obtained in exchange for lease liabilities: Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_1" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_3" xml:lang="en-US">Operating lease right-of-use assets obtained in exchange for finance leases liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_0" 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_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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock_1" xml:lang="en-US">Schedule Of Business Acquisitions By Acquisition Contingent Consideration [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_0" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_1" xml:lang="en-US">Schedule of cash flow, supplemental disclosures [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_0" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_1" xml:lang="en-US">Schedule of gain (loss) on sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_2" xml:lang="en-US">Schedule of discontinued operations, assets and liabilities held for sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_0" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_1" xml:lang="en-US">Schedule of basic and diluted earnings (loss) per share [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable_0" xml:lang="en-US">Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_0" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_1" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_0" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_1" xml:lang="en-US">Schedule of inventory, current [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_0" xml:lang="en-US">Schedule of Line of Credit Facilities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_1" xml:lang="en-US">Schedule of line of credit facilities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfLongLivedAssetsHeldForSaleTable_0" xml:lang="en-US">Schedule of Long-Lived Assets Held-for-sale [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_0" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_1" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfOperatingLeasedAssetsTable_0" xml:lang="en-US">Schedule of Operating Leased Assets [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_0" xml:lang="en-US">Schedule of Other Nonoperating Income (Expense) [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_1" xml:lang="en-US">Schedule of other nonoperating expense (income) [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_0" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_0" xml:lang="en-US">Restructuring and Related Costs [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_1" xml:lang="en-US">Schedule Of Restructuring And Related Costs [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_0" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_1" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_0" xml:lang="en-US">Share-based Payment Arrangement, Option, Activity [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_1" xml:lang="en-US">Schedule of stock option activity [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_0" xml:lang="en-US">Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_1" xml:lang="en-US">Schedule of share-based payment award, stock options, valuation assumptions [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfStockByClassTextBlock_0" xml:lang="en-US">Schedule of Stock by Class [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ScheduleOfStockByClassTextBlock_1" xml:lang="en-US">Series B-1 Preferred Stock [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SecuredDebt_0" xml:lang="en-US">Secured Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SecuredDebt_1" xml:lang="en-US">Senior Secured Second Lien Notes, net of unamortized debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SecuredDebtMember_0" xml:lang="en-US">Secured Debt [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SecuredDebtMember_1" xml:lang="en-US">Secured seller promissory notes [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingAbstract_0" xml:lang="en-US">Segment Reporting [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock_0" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock_1" xml:lang="en-US">Segment Information [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems_0" xml:lang="en-US">Segment Reporting Information [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingPolicyPolicyTextBlock_0" xml:lang="en-US">Segment Reporting, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SegmentReportingPolicyPolicyTextBlock_1" xml:lang="en-US">Segment Information [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SegmentReportingRevenueReconcilingItemLineItems_0" xml:lang="en-US">Segment Reporting, Revenue Reconciling Item [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense_0" xml:lang="en-US">Selling, General and Administrative Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense_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_SeriesAPreferredStockMember_0" xml:lang="en-US">Series A Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SeriesAPreferredStockMember_1" xml:lang="en-US">Series A Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SeriesBPreferredStockMember_0" xml:lang="en-US">Series B Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SeriesBPreferredStockMember_1" xml:lang="en-US">Series B-1 preferred stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SeriesBPreferredStockMember_2" xml:lang="en-US">Series B-1 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_SeveranceCosts1_0" xml:lang="en-US">Employee termination costs (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_SeveranceCosts1_1" xml:lang="en-US">Employee termination costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SeveranceCosts1_2" xml:lang="en-US">Severance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SeveranceCosts1_3" xml:lang="en-US">Employee termination costs (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SeveranceCosts1_4" xml:lang="en-US">Employee termination and recruitment costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensation_0" xml:lang="en-US">Share-based Compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensation_1" 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_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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_1" xml:lang="en-US">Percentage of vesting awards</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/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_1" xml:lang="en-US">Number of units granted</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 values (units)</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_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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period</label>
    <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>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price</label>
    <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>
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    <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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_1" xml:lang="en-US">Stock options, Granted</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">Number of options 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 (options)</label>
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    <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>
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    <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>
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    <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>
    <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/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_1" xml:lang="en-US">Exercise price of stock options granted</label>
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    <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>
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    <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>
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    <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>
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    <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>
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    <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>
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    <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>
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    <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 $87 (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 $87</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>
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    <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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SubsequentEventDescription_1" xml:lang="en-US">Subsequent event description</label>
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    <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>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" 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/verboseLabel" xlink:label="lab_us-gaap_SubsequentEventsTextBlock_2" 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_TangibleAssetImpairmentCharges_0" xml:lang="en-US">Tangible Asset Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_TangibleAssetImpairmentCharges_1" xml:lang="en-US">Impairment charge related to the equipment and 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_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/negatedLabel" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_0" xml:lang="en-US">Less: Unamortized debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_1" xml:lang="en-US">Less: debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_2" xml:lang="en-US">Less: debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_3" xml:lang="en-US">Unamortized Debt Issuance Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_4" xml:lang="en-US">Unamortized debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_5" xml:lang="en-US">Less: Unamortized debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_0" xml:lang="en-US">Cash settlement of foreign currency forward contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_1" 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_2" 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_3" 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_4" 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_5" xml:lang="en-US">Unrealized loss (gain) on derivative instrument</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_VariableRateAxis_0" xml:lang="en-US">Variable Rate [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_VariableRateDomain_0" xml:lang="en-US">Variable Rate [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_VestingDomain_0" xml:lang="en-US">Vesting [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_0" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_1" xml:lang="en-US">Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2" xml:lang="en-US">Diluted weighted-average number of shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_3" xml:lang="en-US">Diluted weighted-average number of shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_0" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_1" xml:lang="en-US">Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2" xml:lang="en-US">Basic weighted-average number of shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_YearFounded_0" xml:lang="en-US">Year Founded</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_EUR_1" xlink:to="lab_currency_EUR_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_GBP_2" xlink:to="lab_currency_GBP_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_MXN_3" xlink:to="lab_currency_MXN_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_USD_4" xlink:to="lab_currency_USD_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag_5" xlink:to="lab_dei_AmendmentFlag_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode_6" xlink:to="lab_dei_CityAreaCode_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract_7" xlink:to="lab_dei_CoverAbstract_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate_8" xlink:to="lab_dei_CurrentFiscalYearEndDate_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus_9" xlink:to="lab_dei_DocumentFiscalPeriodFocus_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus_10" xlink:to="lab_dei_DocumentFiscalYearFocus_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems_11" xlink:to="lab_dei_DocumentInformationLineItems_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable_12" xlink:to="lab_dei_DocumentInformationTable_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate_13" xlink:to="lab_dei_DocumentPeriodEndDate_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport_14" xlink:to="lab_dei_DocumentQuarterlyReport_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport_15" xlink:to="lab_dei_DocumentTransitionReport_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType_16" xlink:to="lab_dei_DocumentType_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1_17" xlink:to="lab_dei_EntityAddressAddressLine1_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine2_18" xlink:to="lab_dei_EntityAddressAddressLine2_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown_19" xlink:to="lab_dei_EntityAddressCityOrTown_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCountry_20" xlink:to="lab_dei_EntityAddressCountry_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode_21" xlink:to="lab_dei_EntityAddressPostalZipCode_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince_22" xlink:to="lab_dei_EntityAddressStateOrProvince_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey_23" xlink:to="lab_dei_EntityCentralIndexKey_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding_24" xlink:to="lab_dei_EntityCommonStockSharesOutstanding_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus_25" xlink:to="lab_dei_EntityCurrentReportingStatus_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain_26" xlink:to="lab_dei_EntityDomain_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany_27" xlink:to="lab_dei_EntityEmergingGrowthCompany_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber_28" xlink:to="lab_dei_EntityFileNumber_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory_29" xlink:to="lab_dei_EntityFilerCategory_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationDateOfIncorporation_30" xlink:to="lab_dei_EntityIncorporationDateOfIncorporation_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationDateOfIncorporation_31" 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_32" 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_33" 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_34" 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_35" 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_36" 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_37" 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_38" 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_39" 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_40" 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_41" 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_42" 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_43" 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_44" 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_45" 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_46" 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_47" 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_48" 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_49" 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_50" 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_51" 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_52" 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_53" 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_54" 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_55" 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_56" 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_57" xlink:to="lab_srt_CondensedCashFlowStatementTable_0"/>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>15
<FILENAME>stkl-20240330_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833149016272">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>May 03, 2024</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_DocumentInformationLineItems', window );"><strong>Document 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_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="re">
<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="ro">
<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="re">
<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">Mar. 30,  2024<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_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<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_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2024<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_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="re">
<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">--12-28<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_DocumentTransitionReport', window );">Document Transition Report</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_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<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_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">116,604,089<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_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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document 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_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_DocumentInformationLineItems', window );"><strong>Document 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_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">SOY<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>
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<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>
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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>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">
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<td style="white-space:nowrap;">dei_CityAreaCode</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>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">
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<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>
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<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">
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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>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>
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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>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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<td><strong> Name:</strong></td>
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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>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">
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<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>18
<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">
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833149030176">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 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_IncomeStatementAbstract', window );"><strong>Income Statement [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_Revenues', window );">Revenues</a></td>
<td class="nump">$ 182,848<span></span>
</td>
<td class="nump">$ 154,969<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">151,101<span></span>
</td>
<td class="nump">130,890<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">31,747<span></span>
</td>
<td class="nump">24,079<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">22,988<span></span>
</td>
<td class="nump">23,069<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">446<span></span>
</td>
<td class="nump">446<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">(1,800)<span></span>
</td>
<td class="nump">42<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">(51)<span></span>
</td>
<td class="num">(11)<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 );">Operating income</a></td>
<td class="nump">10,164<span></span>
</td>
<td class="nump">533<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">6,050<span></span>
</td>
<td class="nump">5,664<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="nump">4,114<span></span>
</td>
<td class="num">(5,131)<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 (benefit)</a></td>
<td class="nump">277<span></span>
</td>
<td class="num">(2,304)<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="nump">3,837<span></span>
</td>
<td class="num">(2,827)<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_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings (loss) from discontinued operations, net of tax</a></td>
<td class="num">(1,417)<span></span>
</td>
<td class="nump">4,204<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</a></td>
<td class="nump">2,420<span></span>
</td>
<td class="nump">1,377<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">(433)<span></span>
</td>
<td class="num">(704)<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 attributable to common shareholders</a></td>
<td class="nump">$ 1,987<span></span>
</td>
<td class="nump">$ 673<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>
</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="nump">$ 0.03<span></span>
</td>
<td class="num">$ (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_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Earnings (loss) from continuing operations - Diluted</a></td>
<td class="nump">0.03<span></span>
</td>
<td class="num">(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_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">Earnings (loss) from discontinued operations - Basic</a></td>
<td class="num">(0.01)<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_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">Earnings (loss) from discontinued operations - Diluted</a></td>
<td class="num">(0.01)<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_EarningsPerShareBasic', window );">Earnings attributable to common shareholders - Basic</a></td>
<td class="nump">0.02<span></span>
</td>
<td class="nump">0.01<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 attributable to common shareholders - Diluted</a></td>
<td class="nump">$ 0.02<span></span>
</td>
<td class="nump">$ 0.01<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>
</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">116,033<span></span>
</td>
<td class="nump">110,014<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">117,558<span></span>
</td>
<td class="nump">110,014<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>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833149097920">
<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>Mar. 30, 2024</div></th>
<th class="th"><div>Dec. 30, 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_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">$ 1,487<span></span>
</td>
<td class="nump">$ 306<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 $303 and $303, respectively</a></td>
<td class="nump">67,823<span></span>
</td>
<td class="nump">64,862<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">92,000<span></span>
</td>
<td class="nump">83,215<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">20,435<span></span>
</td>
<td class="nump">25,235<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">4,070<span></span>
</td>
<td class="nump">4,717<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_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent', window );">Current assets held for sale</a></td>
<td class="nump">2,542<span></span>
</td>
<td class="nump">5,910<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_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">188,357<span></span>
</td>
<td class="nump">184,245<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_RestrictedCash', window );">Restricted cash</a></td>
<td class="nump">9,066<span></span>
</td>
<td class="nump">8,448<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">317,084<span></span>
</td>
<td class="nump">319,898<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">106,667<span></span>
</td>
<td class="nump">105,919<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">21,415<span></span>
</td>
<td class="nump">21,861<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_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">25,174<span></span>
</td>
<td class="nump">25,055<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_Assets', window );">Total assets</a></td>
<td class="nump">671,761<span></span>
</td>
<td class="nump">669,424<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_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="re">
<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">95,900<span></span>
</td>
<td class="nump">96,650<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 );">Notes payable</a></td>
<td class="nump">16,648<span></span>
</td>
<td class="nump">17,596<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">24,882<span></span>
</td>
<td class="nump">24,346<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">16,403<span></span>
</td>
<td class="nump">15,808<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">153,833<span></span>
</td>
<td class="nump">154,400<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">233,874<span></span>
</td>
<td class="nump">238,883<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_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">100,500<span></span>
</td>
<td class="nump">100,102<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">378<span></span>
</td>
<td class="nump">505<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">488,585<span></span>
</td>
<td class="nump">493,890<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">14,637<span></span>
</td>
<td class="nump">14,509<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, 116,085,383 shares issued (December 30, 2023 - 115,953,287)</a></td>
<td class="nump">464,817<span></span>
</td>
<td class="nump">464,169<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">32,413<span></span>
</td>
<td class="nump">27,534<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">(330,700)<span></span>
</td>
<td class="num">(332,687)<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">2,009<span></span>
</td>
<td class="nump">2,009<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">168,539<span></span>
</td>
<td class="nump">161,025<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">$ 671,761<span></span>
</td>
<td class="nump">$ 669,424<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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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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>
</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_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of 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://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-10<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 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7<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 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C<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 45<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482130/360-10-45-9<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 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B<br><br>Reference 6: 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 (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3<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 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11<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_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent</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_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>
</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_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>
</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_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>
<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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</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_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>
</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_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>
</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_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>
<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>
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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_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>
</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_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>
<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_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>
<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_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>
</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_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 restricted as to withdrawal or usage. 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.</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 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 2: 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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<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 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<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_RestrictedCash</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>
</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>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_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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<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>
</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_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>
</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>
</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_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>
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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>
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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>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833147249664">
<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>Mar. 30, 2024</div></th>
<th class="th"><div>Dec. 30, 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_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">$ 303<span></span>
</td>
<td class="nump">$ 303<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">
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<td class="nump">116,085,383<span></span>
</td>
<td class="nump">115,953,287<span></span>
</td>
</tr>
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<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>
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</div></td></tr>
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<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>
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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>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>
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<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>
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<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
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<td><strong> Data Type:</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>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
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<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>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833148022288">
<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 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_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Exchange of Series B-1 Preferred Stock, net of share issuance costs of $87</a></td>
<td class="nump">$ 14,019<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">14,019<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_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Exchange of Series B-1 Preferred Stock, net of share issuance costs of $87 (in share)</a></td>
<td class="nump">6,089<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 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">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_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="re">
<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">$ 6,605<span></span>
</td>
<td class="num">(6,476)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129<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_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">1,356<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">(87)<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">(8,726)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,726)<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">3,892<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,892<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</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,377<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,377<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">(514)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(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_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">(190)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(190)<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="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. 30, 2023</a></td>
<td class="nump">$ 464,169<span></span>
</td>
<td class="nump">27,534<span></span>
</td>
<td class="num">(332,687)<span></span>
</td>
<td class="nump">2,009<span></span>
</td>
<td class="nump">161,025<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. 30, 2023</a></td>
<td class="nump">115,953<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_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 111<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">111<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_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">21<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_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 537<span></span>
</td>
<td class="num">(334)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">203<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_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">111<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_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(86)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(86)<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">5,299<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,299<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</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,420<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,420<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">(305)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(305)<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">(128)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(128)<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 Mar. 30, 2024</a></td>
<td class="nump">$ 464,817<span></span>
</td>
<td class="nump">$ 32,413<span></span>
</td>
<td class="num">$ (330,700)<span></span>
</td>
<td class="nump">$ 2,009<span></span>
</td>
<td class="nump">$ 168,539<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 Mar. 30, 2024</a></td>
<td class="nump">116,085<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>
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<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</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_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>
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<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</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_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>
<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_StockIssuedDuringPeriodSharesShareBasedCompensation</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:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period 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_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>
<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 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 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 210.5-02.29-31)<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_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities</td>
</tr>
<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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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<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_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 change in value for stock issued during the period as a result of 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_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</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>Value of stock issued as a result of the exercise of stock options.</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 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 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 210.5-02.29-31)<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_StockIssuedDuringPeriodValueStockOptionsExercised</td>
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<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_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>
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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>
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<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833146226768">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 01, 2023</div></th>
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<tr class="re">
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<td class="text">&#160;<span></span>
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<td class="nump">$ 0<span></span>
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<td class="nump">$ 87<span></span>
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<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>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833149056096">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 01, 2023</div></th>
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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_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Operating activities</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_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">$ 2,420<span></span>
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<td class="nump">$ 1,377<span></span>
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<tr class="re">
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<td class="num">(1,417)<span></span>
</td>
<td class="nump">4,204<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_IncomeLossFromContinuingOperations', window );">Earnings (loss) from continuing operations</a></td>
<td class="nump">3,837<span></span>
</td>
<td class="num">(2,827)<span></span>
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<tr class="re">
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<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">8,576<span></span>
</td>
<td class="nump">7,050<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">229<span></span>
</td>
<td class="nump">407<span></span>
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<tr class="ro">
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<td class="nump">0<span></span>
</td>
<td class="num">(4,850)<span></span>
</td>
</tr>
<tr class="re">
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<td class="nump">5,299<span></span>
</td>
<td class="nump">3,892<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_GainLossOnDispositionOfAssets1', window );">Gain (Loss) on Disposition of Assets</a></td>
<td class="nump">1,800<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
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<td class="num">(97)<span></span>
</td>
<td class="nump">603<span></span>
</td>
</tr>
<tr class="ro">
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<td class="num">(8,642)<span></span>
</td>
<td class="nump">2,389<span></span>
</td>
</tr>
<tr class="reu">
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<td class="nump">7,402<span></span>
</td>
<td class="nump">6,664<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_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations', window );">Net cash used in operating activities of discontinued operations</a></td>
<td class="num">(2,133)<span></span>
</td>
<td class="num">(2,797)<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_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">5,269<span></span>
</td>
<td class="nump">3,867<span></span>
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</tr>
<tr class="ro">
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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">
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<td class="num">(7,548)<span></span>
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<td class="num">(25,395)<span></span>
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<tr class="ro">
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<td class="nump">3,336<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_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations', window );">Net cash used in investing activities of continuing operations</a></td>
<td class="num">(4,212)<span></span>
</td>
<td class="num">(25,395)<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 provided by (used in) investing activities of discontinued operations</a></td>
<td class="nump">6,300<span></span>
</td>
<td class="num">(62)<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 provided by (used in) investing activities</a></td>
<td class="nump">2,088<span></span>
</td>
<td class="num">(25,457)<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>
</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 in borrowings under revolving credit facilities</a></td>
<td class="nump">250<span></span>
</td>
<td class="nump">5,573<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_RepaymentsOfLongTermDebt', window );">Repayment of long-term debt</a></td>
<td class="num">(4,782)<span></span>
</td>
<td class="num">(9,899)<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_ProceedsFromIssuanceOfLongTermDebt', window );">Borrowings of long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">18,693<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">33,424<span></span>
</td>
<td class="nump">10,662<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">(34,373)<span></span>
</td>
<td class="num">(5,433)<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">314<span></span>
</td>
<td class="nump">289<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">(86)<span></span>
</td>
<td class="num">(249)<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">(818)<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="nump">0<span></span>
</td>
<td class="num">(87)<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_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations', window );">Net cash provided by (used in) financing activities of continuing operations</a></td>
<td class="num">(5,558)<span></span>
</td>
<td class="nump">18,731<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_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations', window );">Net cash provided by financing activities of discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,090<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_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="num">(5,558)<span></span>
</td>
<td class="nump">21,821<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Increase in cash, cash equivalents and restricted cash in the period</a></td>
<td class="nump">1,799<span></span>
</td>
<td class="nump">231<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, cash equivalents and restricted cash, beginning of the period</a></td>
<td class="nump">8,754<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash, cash equivalents and restricted cash, end of the period</a></td>
<td class="nump">$ 10,553<span></span>
</td>
<td class="nump">$ 910<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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</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_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>
</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_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>
</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_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>
</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_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 financing activities of 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://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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations</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_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>
</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_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 operating activities of 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 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_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations</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_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>
</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_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_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</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 28<br> -Subparagraph (b)<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_GainLossOnDispositionOfAssets1</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_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>
</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_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>
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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_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 financing activities, excluding 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/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_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations</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_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_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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, excluding 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_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations</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_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_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>
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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_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>
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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>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>
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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>duration</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_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 debt initially having maturity due after one year or beyond 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/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)(2))<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 15<br> -Subparagraph (b)<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_RepaymentsOfLongTermDebt</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>
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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_RepaymentsOfNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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 15<br> -Subparagraph (b)<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_RepaymentsOfNotesPayable</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>credit</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_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 noncash expense for 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 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_ShareBasedCompensation</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>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833146225488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 30, 2024</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_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [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_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock', window );">Significant Accounting Policies [Text Block]</a></td>
<td class="text">
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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><span><strong>1. Significant Accounting Policies</strong></span></span></span></span></p>

          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Basis of Presentation</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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 ended March 30, 2024 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 28, 2024 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 30, 2023. 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 30, 2023.</span></span></span></span></p>
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          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Reclassification of Discontinued Operations</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>As described in note 2, on October 12, 2023, the Company completed the divestiture of its frozen fruit business ("Frozen Fruit"). As a result, the operating results and cash flows of Frozen Fruit for the quarter ended April 1, 2023, have been reclassified as discontinued operations on the consolidated statements of operations and cash flows. In addition, the information disclosed in these notes to the unaudited consolidated financial statements is presented on a continuing operations basis, with comparative period information recast to reflect Frozen Fruit as discontinued operations.</span></span></span></span></p>
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          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Segment Information</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company manages its continuing operations on a company-wide basis, rather than at a product category or business unit level, thereby making determinations as to the allocation of resources as one operating and reportable segment. The Company's Chief Executive Officer, who has been identified as the Chief Operating Decision Maker ("CODM"), is supported by a centralized management team based on functional area, including sales, marketing, supply chain, and research and development, as well as finance, IT and administration. Only the CODM has overall responsibility and accountability for the profitability and cash flows of the Company. Using financial information at the consolidated level, the CODM makes key operating decisions, including approving annual operating plans, expanding into new markets or product categories, pursuing business acquisitions or divestitures, and initiating major capital expenditure programs. In addition, the CODM determines the allocation of resources and capital investments to optimize operations and maximize opportunities for the Company as a whole without regard to specific product categories or business units. The CODM also uses consolidated information to assess performance against the annual operating plan and to set company-wide incentive compensation targets. The majority of the Company's products are shelf-stable packaged food and beverage products and share similar customers and distribution. Refer to note 14 for a disaggregation of the Company's revenues by product category.</span></span></span></span></p>
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          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Fiscal Year</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2024 is a 52-week period ending on December 28, 2024, with quarterly periods ending on March 30, 2024, June 29, 2024 and September 28, 2024. Fiscal 2023 was a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023.</span></span></span></span></p>
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          <div>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong><i>Recent Accounting Pronouncements</i></strong></span></span></span></span></p>
            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2023- 09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which requires public entities, on an annual basis, to provide disclosure of specific categories in the rate reconciliation, as well as disclosure of income taxes paid disaggregated by jurisdiction. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-09.</span></span></span></span></p>
            <div></div><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span id="page_10_integixAnchor"></span></span></span></span></span>
            <p style="text-align:justify;margin-top:0px;margin-bottom:0px"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities to disclose information about their reportable segments' significant expenses and other segment items on an interim and annual basis. Public entities with a single reportable segment are required to apply the disclosure requirements in ASU 2023-07, as well as all existing segment disclosures and reconciliation requirements in ASC 280 on an interim and annual basis. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-07.</span></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 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>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833239576400">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Discontinued Operations<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 30, 2024</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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_DivestitureOfFrozenFruitMember', window );">Divestiture of Frozen Fruit [Member]</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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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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"><strong>2. Discontinued Operations</strong></span></span></p>
          <div>
            <div>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Divestiture of Frozen Fruit</i></strong></span></span></p>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On October 12, 2023 (the "Closing Date"), the Company, together with its subsidiaries Sunrise Growers, Inc. ("Sunrise Growers"), Sunrise Growers Mexico, S. de R.L. de C.V. ("Sunrise Mexico") and SunOpta Mx, S.A. de C.V. ("SunOpta Mexico"), completed the sale of certain assets and liabilities of Frozen Fruit pursuant to the terms of an Asset Purchase Agreement ("APA") with Natures Touch Mexico, S. de R.L. de C.V. and Nature's Touch Frozen Fruits, LLC (the "Purchasers"). At the Closing Date, the estimated aggregate purchase price comprised cash consideration of $95.3 million; a short-term note receivable of $10.5 million, which was paid in five consecutive monthly installments of $2.1 million beginning 30 days following the Closing Date; secured seller promissory notes due in three years and with stated principal amounts of $15.0 million entered into by Sunrise Growers and $5.0 million entered into by SunOpta Mexico (the "Seller Promissory Notes"); and the assumption by the Purchasers of $15.7 million of accounts payable and accrued liabilities of Frozen Fruit.</span></span></p>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The estimated aggregate purchase price is subject to post-closing adjustments based on a determination of the final net working capital and resulting aggregate purchase price as of the Closing Date (the "Closing Statement"), with adjustments to the aggregate purchase price determined on a separate and individual basis for each of Sunrise Growers, Sunrise Mexico and SunOpta Mexico. Any downward adjustment will be deducted from the principal amount of the Seller Promissory Notes entered into by Sunrise Growers and/or SunOpta Mexico, as the case may be, in an amount up to $5.0 million in the aggregate, with any additional downward adjustment payable by the Company to the Purchasers in cash. The portion of any upward adjustment in the aggregate purchase price not paid to the Company by the Purchasers in cash will be added to the principal amount of the Seller Promissory Notes entered into by Sunrise Growers and/or SunOpta Mexico, as applicable. As at March 30, 2024 and December 30, 2023, the Company recorded a $0.5 million net receivable from the Purchasers based on the Company's estimate of the final net working capital and post-closing adjustments, which is included in other current assets on the consolidated balance sheets. However, this estimate may be subject to change, which could be material, as the parties are currently in the process of reconciling the final aggregate purchase price, including the resolution of certain disputed items in accordance with the procedures set forth in the APA.</span></span></p>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Seller Promissory Notes bear interest at a rate per annum equal to the Secured Overnight Financing Rate ("SOFR"), determined quarterly in advance, plus a margin of 4.00% for the first year and 7.00% for the second and third years. Interest is payable quarterly in-kind. The Seller Promissory Notes mature on October 12, 2026, and outstanding principal and accrued and unpaid interest is payable on the maturity date. As at March 30, 2024 and December 30, 2023, the principal amount of the Seller Promissory Notes of $20.0 million, together with paid in kind interest of $0.7 million and $0.3 million, respectively, was recorded in other long-term assets on the consolidated balance sheets. As described above, the final principal amount of the Sellers Promissory Notes may change as a result of any upward or downward adjustment to the aggregate purchase price in connection with the resolution of the Closing Statement. As at March 30, 2024 and December 30, 2023, the Company had not recorded any allowance for credit losses related to the Seller Promissory Notes. The Seller Promissory Notes are secured by a second-priority lien on certain assets of Frozen Fruit acquired by the Purchasers.</span></span></p>
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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">The table below presents the major components of the results of discontinued operations reported in the consolidated statement of operations for the quarters ended March 30, 2024 and April 1, 2023.</span></span></p>

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                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
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                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
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                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="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:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,911</span></span></td>
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                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">553</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">427</span></span></td>
                        <td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)">&#160;</td>
                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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                        <td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)">&#160;</td>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833147500384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
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<tr class="re">
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<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_InventoryDisclosureTextBlock', window );">Inventories [Text Block]</a></td>
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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"><strong>4. Inventories</strong></span></span></p>

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                <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%">&#160;</td>
                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">March 30, 2024</span></span></td>
                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.96532%;text-align:right">&#160;</td>
                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right">&#160;</td>
                <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 30, 2023</span></span></td>
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                <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
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                <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
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                <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Inventory reserves</span></span></td>
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                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(6,999</span></span></td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(6,810</span></span></td>
                <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:59.5376%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">92,000</span></span></td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">83,215</span></span></td>
                <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
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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;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833229997840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restricted Cash<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 30, 2024</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"><strong>5. Restricted Cash</strong></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">Restricted cash relates to certain bank accounts in Mexico that were retained following the divestiture of Frozen Fruit, which are subject to a judicial hold in connection with a litigation matter. Restricted cash has been classified as non-current on the consolidated balance sheets as at March 30, 2024 and December 30, 2023, as the Company cannot predict the timing of when this matter may be resolved.</span></span></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.</p></div>
<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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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833261088432">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Notes Payable<br></strong></div></th>
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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><strong>6. Notes Payable</strong></span></span></span></span></p>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833145982544">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 30, 2024</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_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_DebtDisclosureTextBlock', window );">Long-Term Debt [Text Block]</a></td>
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        <div>
          <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"><strong>7. Long-Term Debt</strong></span></span></p>
          <div>
            <div>

                <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000">

                    <tr>
                      <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">March 30, 2024</span></span></td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.96532%;text-align:right">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 30, 2023</span></span></td>
                      <td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.96532%">&#160;</td>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><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;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">177,750</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">180,000</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revolving credit facility</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">32,000</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">31,751</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: Unamortized debt issuance costs</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,094</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,152</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total credit facilities</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">208,656</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">210,599</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Finance lease liabilities</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">50,100</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">52,630</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total debt</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">258,756</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">263,229</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: current portion</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">24,882</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">24,346</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                    </tr>
                    <tr>
                      <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total long-term debt</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">233,874</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">238,883</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#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"><strong><i>Credit Facilities</i></strong></span></span></p>
              <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On December 8, 2023, the Company entered into a five-year Credit Agreement (the "Credit Agreement") providing for (i) a $180.0 million term loan credit facility (the "Term Loan Credit Facility") and (ii) an $85.0 million revolving credit facility (the "Revolving Credit Facility" and together with the Term Loan Credit Facility, the "Credit Facilities"). The Revolving Credit Facility includes $30.0 million of borrowing capacity available for letters of credit and provides for borrowings of up to $10.0 million on same-day notice including in the form of swingline loans. As at March 30, 2024, $5.9 million in letters of credit were issued but undrawn under the 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">The Credit Facilities mature on December 8, 2028. Borrowings under the Term Loan Credit Facility are repayable in quarterly principal installments of $2.3 million from the fiscal quarter ending March 31, 2024 to the fiscal quarter ending December 31, 2025, $3.4 million from the fiscal quarter ending March 31, 2026 to the fiscal quarter ending December 31, 2027, and $4.5 million from the fiscal quarter ending March 31, 2028 to the fiscal quarter ending September 30, 2028, with the remaining principal balance of $121.5 million due on the maturity date.</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 Credit Facilities bear interest at a margin over various reference rates, including a base rate (as defined in the Credit Agreement) and SOFR, selected at the option of the Company. The margin for the Credit Facilities is set quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter and will range from 1.00% to 2.25% with respect to base rate loans and from 2.00% to 3.25% for SOFR loans. For the quarter ended March 30, 2024, the weighted- average interest rate on outstanding borrowings under the Credit Facilities was 8.20%. In addition, the Company is required to pay an undrawn fee under the Revolving Credit Facility quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter ranging from 0.20% to 0.40% on the undrawn revolving commitments thereunder. The Company is also required to pay customary letter of credit fees, to the extent letters of credit are issued and outstanding under the Revolving Credit Facility.</span></span></p>
              <div></div>
              <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at March 30, 2024, the Company was in compliancewith all financial and non-financial covenants under the Credit Agreement.</span></span></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;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833144732784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Series B-1 Preferred Stock<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 30, 2024</div></th></tr>
<tr class="re">
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<td class="text">&#160;<span></span>
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<tr class="ro">
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                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>8. Series B-1 Preferred Stock</strong></span></span></p>
                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As at March 30, 2024, the Company's subsidiary, SunOpta Foods Inc. ("SunOpta Foods"), had 15,000 shares of Series B-1 Preferred Stock ("Series B-1 Preferred Stock") issued and outstanding with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree"). As at March 30, 2024, the aggregate liquidation preference of the Series B- 1 preferred stock was $15.2 million, or approximately $1,015 per share. The carrying value of the Series B-1 Preferred Stock, net of unamortized issuance costs, is being accreted to the liquidation preference through charges to accumulated deficit, which amounted to $0.1 million for the quarter ended March 30, 2024 (April 1, 2023 - $0.2 million).</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 2024, the Company paid cash dividends on the Series B-1 Preferred Stock of $0.3 million related to the fourth quarter of 2023 and accrued dividends of $0.3 million for the first quarter of 2024, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. For the first quarter of 2024, dividends on the Series B-1 Preferred Stock accrued daily at an annualized rate of 8.0% of the liquidation preference. Subsequent to the first quarter of 2024, the Company, SunOpta Foods, and Oaktree agreed to amend the terms of the Series B-1 Preferred Stock to eliminate the dividend rights (see note 15).</span></span></p>
                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of shares of the Company's common stock ("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, while, at any time, 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.</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">As at March 30, 2024, the Company had 2,932,453 Special Shares, Series 2 issued and outstanding, all of which are held by Oaktree. 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. 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>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833144788608">
<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">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 30, 2024</div></th></tr>
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<td class="text">&#160;<span></span>
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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"><strong>9. Stock-Based Compensation</strong></span></span></p>
            <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Special Awards</i></strong></span></span></p>
            <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On January 2, 2024, the Company granted special one-time awards of 144,404 restricted stock units ("RSUs"), 288,808 performance share units ("PSUs") and 230,804 stock options to Brian Kocher in connection with his appointment as the Company's Chief Executive Officer effective January 2, 2024. On March 13, 2024, the Company granted Mr. Kocher an additional 74,000 RSUs, equal to the number of Common Shares purchased by Mr. Kocher on the open market within the 75- day period after his employment began. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date, and each vested RSU entitles Mr. Kocher 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, 2024 and continuing through December 31, 2026, and subject to Mr. Kocher's continued employment with the Company through April 15, 2027. 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, 2026. 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 Mr. Kocher 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 Mr. Kocher to purchase one Common Share at an exercise price of $5.54, which was the closing price of the Common Shares on January 2, 2024.</span></span></p>
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              <div style="text-align:justify;margin-bottom:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The weighted-average grant-date fair value of the RSUs was estimated to be $6.05 based on the closing prices of Common Shares on the dates of grant. A grant-date fair value of $3.47 was estimated for the stock options using the Black-Scholes option pricing model, and a grant-date fair value of $7.73 was estimated for the PSUs using a Monte Carlo valuation model. The following table summarizes the inputs to the Black-Scholes option-pricing and Monte Carlo valuation models:</span></span></div>
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                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Stock Options</strong></span></span></td>
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                        <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3.9%</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: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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6.0</span></span></td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3.0</span></span></td>
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                <p style="text-align:justify;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Kocher was determined to be $4.4 million, which will be recognized on a straight-line basis over the vesting period for the stock options and RSUs and the performance period for the PSUs.</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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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833147282288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share<br></strong></div></th>
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                          <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td colspan="2" style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Quarter ended</span></span></td>
                          <td colspan="1" style="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
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                          <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">March 30,</span></span></td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">April 1,</span></span></td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2024</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2023</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Numerator</strong></span></span></td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
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                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><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%"><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%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,837</span></span></td>
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                          <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:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,827</span></span></td>
                          <td style="border-right:1px solid #000000;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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                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: dividends and accretion on preferred stock</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(433</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(704</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt">&#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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"><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="vertical-align: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">3,404</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">(3,531</span></span></td>
                          <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,417</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,204</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings attributable to common shareholders</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,987</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">673</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Denominator</strong></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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic weighted-average number of shares outstanding</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">116,033</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width: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">110,014</span></span></td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Dilutive effect of the following:</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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt">&#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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;padding-left:12.75pt;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock options, restricted stock units and performance share units<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">1,525</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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Series B-1 Preferred Stock<sup>(2)</sup></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Diluted weighted-average number of shares outstanding</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">117,558</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">110,014</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Basic and Diluted Earnings (Loss) Per Share</strong></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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><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%"><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%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.03</span></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></td>
                          <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.03</span></span></td>
                          <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.01</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.04</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings attributable to common shareholders</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.02</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.01</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>

                    </table>
                  </div>
                  <p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1)<span style="width:6pt;display:inline-block">&#160;</span>For the quarter ended April 1, 2023, 3,092,596 potential common shares 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 quarters ended March 30, 2024 and April 1, 2023, stock options and RSUs to purchase or receive 2,399,822 and 2,243,349 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></p>
                  <p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2)<span style="width:6pt;display:inline-block">&#160;</span>For the quarters ended March 30, 2024 and April 1, 2023, 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 Common Shares issuable on an if-converted basis as at March 30, 2024 and April 1, 2023.</span></span></p>
                </div>
              </div>
            </div>

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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>The entire disclosure for earnings per share.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information<br></strong></div></th>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                      <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">385</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(8,642</span></span></td>
                      <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,389</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#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">&#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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,263</span></span></td>
                      <td style="border-right:1px solid #000000;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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                      <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:1%;background-color:#e6efff">&#160;</td>
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                      <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>
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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">-</span></span></td>
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                      <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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#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="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
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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"><strong>13. Commitments and Contingencies</strong></span></span></p>
                                <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Legal Proceedings</i></strong></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="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Product Recall</i></strong></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">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. Sunrise Growers Inc. is a component of the operations of Frozen Fruit. In connection with the divestiture of Frozen Fruit, the recall-related costs and estimated insurance recoveries are included in the loss from discontinued operations in the consolidated statements of operations. As at March 30, 2024 and December 30, 2023, estimated insurance recoveries, net of the Company's self-insured retention amount, of $4.4 million and $4.8 million, respectively, are included in prepaid expenses and other current assets on the consolidated balance sheet, and recall-related costs of $0.2 million and $1.3 million, respectively, are included in accounts payable and accrued liabilities on the consolidated balance sheets.</span></span></p>
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<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 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//450/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 440<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480327/954-440-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 440<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//440/tableOfContent<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Disaggregation of Revenue<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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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"><strong>14. Disaggregation of Revenue</strong></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 principal products that comprise the Company's product categories are as follows:</span></span></p>
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                <td style="vertical-align:bottom;width:21%;border:1px solid #000000;white-space:nowrap;text-align:left;padding-left:6pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Category</strong></span></span></td>
                <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;width:66%;vertical-align:bottom;white-space:nowrap;text-align:left;padding-left:4.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Principal Products</strong></span></span></td>
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                <td style="border-right:1px solid #000000;width:78%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:4.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases, including Dream<sup>&#174; </sup>and West Life&#8482; brands; oat-based creamers, including SOWN<sup>&#174; </sup>brand; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks.</span></span></td>
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                <td style="border-right:1px solid #000000;width:78%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:4.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Ready-to-eat fruit snacks made from apple <span style="color:#202124">pur&#233;e </span>and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars.</span></span></td>
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                <td style="width:66%;vertical-align:top;border-bottom:0.75pt solid #000000;border-right:0.75pt solid #000000;text-align:left;padding-left:4.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Liquid and powder ingredients utilizing oat, soy and hemp bases.</span></span></td>
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                <td style="width:66%;vertical-align:top;border-bottom:0.75pt solid #000000;border-right:0.75pt solid #000000;text-align:left;padding-left:4.5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Ready-to-eat fruit smoothie and chia bowls topped with frozen fruit.</span></span></td>
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          <p style="text-align:left;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue disaggregated by product category is as follows:</span></span></p>

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                      <td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                      <td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                      <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                      <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Product Category</strong></span></span></td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Smoothie bowls<sup>(2)</sup></span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,161</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total revenues</span></span></td>
                      <td colspan="1" style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                      <td colspan="1" style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                  <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong><i>Amendment to Series B-1 Preferred Stock Dividend Rights</i></strong></span></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 significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833148007120">
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            <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>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 ended March 30, 2024 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 28, 2024 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 30, 2023. 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 30, 2023.</span></span></span></span></p>
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                        <td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)">&#160;</td>
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                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">83,215</span></span></td>
                <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
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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">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
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<td>xbrli:stringItemType</td>
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<td>na</td>
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<td>duration</td>
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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>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>
<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(6)(a))<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(6)(b))<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(6)(c))<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> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1<br></p></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833147388912">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 30, 2024</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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                      <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">March 30, 2024</span></span></td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.96532%;text-align:right">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">December 30, 2023</span></span></td>
                      <td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.96532%">&#160;</td>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><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;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">177,750</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">180,000</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revolving credit facility</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">32,000</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">31,751</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: Unamortized debt issuance costs</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,152</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total credit facilities</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">208,656</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">210,599</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">50,100</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">52,630</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total debt</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">258,756</span></span></td>
                      <td style="vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">263,229</span></span></td>
                      <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
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                    <tr>
                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: current portion</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">24,882</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">24,346</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total long-term debt</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">233,874</span></span></td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">238,883</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%">&#160;</td>
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</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
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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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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833229965072">
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<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 30, 2024</div></th></tr>
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<td class="text">&#160;<span></span>
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                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Stock Options</strong></span></span></td>
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                        <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>PSUs</strong></span></span></td>
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                        <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Grant-date stock price</span></span></td>
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                        <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>
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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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6.0</span></span></td>
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                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                        <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3.0</span></span></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.</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 718<br> -SubTopic 10<br> -Subparagraph (f)(2)<br> -Name Accounting Standards Codification<br> -Paragraph 2<br> -Section 50<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
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<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">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 30, 2024</div></th></tr>
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                          <td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td colspan="2" style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Quarter ended</span></span></td>
                          <td colspan="1" style="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
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                          <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
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                          <td style="vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">April 1,</span></span></td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                          <td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2024</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2023</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
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                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><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%"><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%"><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%"><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%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2,827</span></span></td>
                          <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: dividends and accretion on preferred stock</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(433</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(704</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt">&#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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"><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="vertical-align: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">3,404</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">(3,531</span></span></td>
                          <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,417</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,204</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings attributable to common shareholders</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,987</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">673</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Denominator</strong></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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic weighted-average number of shares outstanding</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">116,033</span></span></td>
                          <td style="vertical-align:bottom;text-align:left;width: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">110,014</span></span></td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Dilutive effect of the following:</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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt">&#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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;padding-left:12.75pt;text-align:left;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Stock options, restricted stock units and performance share units<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">1,525</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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Series B-1 Preferred Stock<sup>(2)</sup></span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Diluted weighted-average number of shares outstanding</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">117,558</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">110,014</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:1%;text-align:left">&#160;</td>
                          <td style="vertical-align:bottom;width:12%;text-align:right">&#160;</td>
                          <td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Basic and Diluted Earnings (Loss) Per Share</strong></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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><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%"><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%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.03</span></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></td>
                          <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.03</span></span></td>
                          <td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings (loss) from discontinued operations</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.01</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff">&#160;</td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.04</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
                        </tr>
                        <tr>
                          <td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Earnings attributable to common shareholders</span></span></td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.02</span></span></td>
                          <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                          <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">0.01</span></span></td>
                          <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                        </tr>

                    </table>
                  </div>
                  <p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-top:10pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1)<span style="width:6pt;display:inline-block">&#160;</span>For the quarter ended April 1, 2023, 3,092,596 potential common shares 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 quarters ended March 30, 2024 and April 1, 2023, stock options and RSUs to purchase or receive 2,399,822 and 2,243,349 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></p>
                  <p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(2)<span style="width:6pt;display:inline-block">&#160;</span>For the quarters ended March 30, 2024 and April 1, 2023, 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 Common Shares issuable on an if-converted basis as at March 30, 2024 and April 1, 2023.</span></span></p>
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          <span></span>
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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;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833137949152">
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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">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 30, 2024</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_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Elements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">&#160;</td>
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                      <td style="vertical-align:bottom;text-align:left;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="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(8,642</span></span></td>
                      <td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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                      <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>
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                      <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,263</span></span></td>
                      <td style="border-right:1px solid #000000;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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                      <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:right;width:12%"><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;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>
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                      <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(361</span></span></td>
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                      <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="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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                      <td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;white-space:nowrap;background-color:#e6efff"><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="vertical-align: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>
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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="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">385</span></span></td>
                      <td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%">&#160;</td>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Disaggregation of Revenue (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
                      <td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff">&#160;</td>
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                      <td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%">&#160;</td>
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<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 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></p></div>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833144798480">
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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">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 30, 2024</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 year 2024 is a 52-week period ending on December 28, 2024, with quarterly periods ending on March 30, 2024, June 29, 2024 and September 28, 2024. Fiscal 2023 was a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023.<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Entity's operating cycle if it is other than 12 months.</p></div>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833137552352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Discontinued Operations (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 12, 2023</div></th>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 01, 2023</div></th>
<th class="th"><div>Dec. 30, 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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [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_PaidInKindInterest', window );">Paid-in-Kind Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 361<span></span>
</td>
<td class="nump">$ 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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_DivestitureOfFrozenFruitMember', window );">Divestiture of Frozen Fruit [Member] | Asset Purchase Agreement [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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [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_DisposalGroupIncludingDiscontinuedOperationCashConsideration', window );">Cash consideration</a></td>
<td class="nump">$ 95,300<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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm', window );">Short-term note receivable</a></td>
<td class="nump">10,500<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_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments', window );">Receivable amount in five consecutive monthly installments</a></td>
<td class="nump">2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_NoncashOrPartNoncashAcquisitionPayablesAssumed1', window );">Accounts payable and accrued liabilities assumed</a></td>
<td class="nump">$ 15,700<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_MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice', window );">Maximum deduction from principal amount of Seller Promissory Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<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_DebtInstrumentInterestRateTerms', window );">Interest rate per annum</a></td>
<td class="text">The Seller Promissory Notes bear interest at a rate per annum equal to the Secured Overnight Financing Rate ("SOFR"), determined quarterly in advance, plus a margin of 4.00% for the first year and 7.00% for the second and third years. Interest is payable quarterly in-kind. The Seller Promissory Notes mature on October 12, 2026, and outstanding principal and accrued and unpaid interest is payable on the maturity date.<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_ReceivablesNetCurrent', window );">Net receivable from purchasers</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">500<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_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm', window );">Principal amount of seller promissory notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,000<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_PaidInKindInterest', window );">Paid-in-Kind Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_SunriseGrowersMember', window );">Sunrise Growers [Member] | Asset Purchase Agreement [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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm', window );">Principal amount of seller promissory notes</a></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="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_SunoptaMexicoMember', window );">SunOpta Mexico [Member] | Asset Purchase Agreement [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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [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_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm', window );">Principal amount of seller promissory notes</a></td>
<td class="nump">$ 5,000<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>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DisposalGroupIncludingDiscontinuedOperationCashConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 consideration for the disposal of assets and liabilities, including discontinued operation.</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_DisposalGroupIncludingDiscontinuedOperationCashConsideration</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>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 consideration receivable for the disposal of assets and liabilities, including.</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_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableLongTerm</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_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 monthly installments for consideration receivable for the disposal of assets and liabilities, including discontinued operation.</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_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableMonthlyInstallments</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>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 short-term consideration receivable for the disposal of assets and liabilities, including discontinued operation.</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_DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableShortTerm</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>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 maximum amount deductible from seller promissory notes due to downward adjustment of purchase price.</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_MaximumAmountDeductibleFromSellerPromissoryNotesDueToDownwardAdjustmentOfPurchasePrice</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_DebtInstrumentInterestRateTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.</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 210.5-02.22(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_DebtInstrumentInterestRateTerms</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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</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_NoncashOrPartNoncashAcquisitionPayablesAssumed1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4<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 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3<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 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added 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></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Discontinued Operations (Schedule of income statement disclosures) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
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<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 01, 2023</div></th>
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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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [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="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue', window );">Revenues</a></td>
<td class="nump">0<span></span>
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<td class="nump">68,911<span></span>
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<tr class="ro">
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<td class="nump">553<span></span>
</td>
<td class="nump">64,787<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_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">621<span></span>
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<td class="nump">2,361<span></span>
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<td class="nump">2,000<span></span>
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<td class="nump">427<span></span>
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<td class="num">(7)<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_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses', window );">Foreign exchange gain</a></td>
<td class="num">(101)<span></span>
</td>
<td class="num">(2,200)<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_DisposalGroupIncludingDiscontinuedOperationInterestExpense', window );">Interest expense</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">148<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_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax', window );">Earnings (loss) from discontinued operations before income taxes</a></td>
<td class="num">(1,523)<span></span>
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<td class="nump">1,822<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_DiscontinuedOperationTaxEffectOfDiscontinuedOperation', window );">Income tax benefit</a></td>
<td class="num">(106)<span></span>
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<td class="num">(2,382)<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_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings (loss) from discontinued operations</a></td>
<td class="num">$ (1,417)<span></span>
</td>
<td class="nump">$ 4,204<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of income (loss) from a discontinued operation. 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/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(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<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 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3A<br><br>Reference 3: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B<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 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3B<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 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-4<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 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 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 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3<br><br>Reference 8: 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_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax</td>
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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>Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of 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 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 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482659/740-20-45-2<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 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B<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 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 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 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3B<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 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-4<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 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1<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_DiscontinuedOperationTaxEffectOfDiscontinuedOperation</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_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 costs of goods sold attributable to disposal group, including, but not limited to, 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 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 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 (b)<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_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold</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_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.</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 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<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_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization</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_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.</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 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20<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_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses</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_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.</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 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<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_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense</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_DisposalGroupIncludingDiscontinuedOperationInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 attributable to disposal group, including, but not limited to, discontinued operation.</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 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section S99<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480781/205-20-S99-3<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-6<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-7<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_DisposalGroupIncludingDiscontinuedOperationInterestExpense</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_DisposalGroupIncludingDiscontinuedOperationOtherExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 other expense attributable to disposal group, including, but not limited to, discontinued operation.</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 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (b)<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_DisposalGroupIncludingDiscontinuedOperationOtherExpense</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_DisposalGroupIncludingDiscontinuedOperationRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 attributable to disposal group, including, but not limited to, 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 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 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 (b)<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_DisposalGroupIncludingDiscontinuedOperationRevenue</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_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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833136749680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Sale of Assets (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 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_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [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_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Total consideration from sale of assets</a></td>
<td class="nump">$ 6,300<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_ProceedsFromDivestitureOfBusinesses', window );">Proceeds from Divestiture of Businesses</a></td>
<td class="nump">3,336<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_ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote', window );">Secured promissory note consideration</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_GainLossOnDispositionOfAssets1', window );">Pre-tax gain on sale</a></td>
<td class="nump">$ 1,800<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_ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 proceeds from sale of assets received through secured promissory note.</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_ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote</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>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_BusinessCombinationAndAssetAcquisitionAbstract">
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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_BusinessCombinationAndAssetAcquisitionAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</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 consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</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_DisposalGroupIncludingDiscontinuedOperationConsideration</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>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</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 28<br> -Subparagraph (b)<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_GainLossOnDispositionOfAssets1</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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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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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>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>
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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>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833149095216">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Schedule of inventory, current) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Dec. 30, 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_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">$ 54,785<span></span>
</td>
<td class="nump">$ 52,419<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">44,214<span></span>
</td>
<td class="nump">37,606<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">(6,999)<span></span>
</td>
<td class="num">(6,810)<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">$ 92,000<span></span>
</td>
<td class="nump">$ 83,215<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">
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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_InventoryDisclosureAbstract</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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<td><strong> Balance Type:</strong></td>
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<td><strong> Period 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>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoods</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>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<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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<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>
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<td><strong> Balance Type:</strong></td>
<td>credit</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>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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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</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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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833144817088">
<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>Mar. 30, 2024</div></th>
<th class="th"><div>Dec. 30, 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>
</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">$ 16,648<span></span>
</td>
<td class="nump">$ 17,596<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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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_PayablesAndAccrualsAbstract</td>
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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>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>
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<td>xbrli:monetaryItemType</td>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833148905040">
<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"></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 08, 2023</div></th>
<th class="th"><div>Mar. 30, 2024</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_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_LineOfCreditFacilityFrequencyOfPayments', window );">Line of credit facility, frequency of payments</a></td>
<td class="text">The Credit Facilities mature on December 8, 2028. Borrowings under the Term Loan Credit Facility are repayable in quarterly principal installments of $2.3 million from the fiscal quarter ending March 31, 2024 to the fiscal quarter ending December 31, 2025, $3.4 million from the fiscal quarter ending March 31, 2026 to the fiscal quarter ending December 31, 2027, and $4.5 million from the fiscal quarter ending March 31, 2028 to the fiscal quarter ending September 30, 2028, with the remaining principal balance of $121.5 million due on the maturity date.<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_CreditFacilityAxis=stkl_NewCreditAgreementMember', window );">New Credit Agreement [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_LineOfCreditFacilityBorrowingCapacityDescription', window );">Line of credit facility, borrowing capacity, description</a></td>
<td class="text">(i) a $180.0 million term loan credit facility (the "Term Loan Credit Facility") and (ii) an $85.0 million revolving credit facility (the "Revolving Credit Facility" and together with the Term Loan Credit Facility, the "Credit Facilities").<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="nump">$ 10.0<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_LineOfCreditFacilityInterestRateDescription', window );">Line of credit facility, interest rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Borrowings under the Credit Facilities bear interest at a margin over various reference rates, including a base rate (as defined in the Credit Agreement) and SOFR, selected at the option of the Company. The margin for the Credit Facilities is set quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter and will range from 1.00% to 2.25% with respect to base rate loans and from 2.00% to 3.25% for SOFR loans. For the quarter ended March 30, 2024, the weighted- average interest rate on outstanding borrowings under the Credit Facilities was 8.20%. In addition, the Company is required to pay an undrawn fee under the Revolving Credit Facility quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter ranging from 0.20% to 0.40% on the undrawn revolving commitments thereunder. The Company is also required to pay customary letter of credit fees, to the extent letters of credit are issued and outstanding under the Revolving Credit Facility.<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_LetterOfCreditMember', window );">Letter of Credit [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_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="nump">$ 30.0<span></span>
</td>
<td class="nump">$ 5.9<span></span>
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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>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1<br><br>Reference 2: 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><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 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3<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>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityBorrowingCapacityDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current 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 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<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 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(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_LineOfCreditFacilityBorrowingCapacityDescription</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_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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_LineOfCreditFacilityCurrentBorrowingCapacity</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_LineOfCreditFacilityFrequencyOfPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).</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_LineOfCreditFacilityFrequencyOfPayments</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_CreditFacilityAxis=stkl_NewCreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_NewCreditAgreementMember</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=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LetterOfCreditMember</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;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833149080512">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Long-Term Debt (Schedule of long-term debt) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Dec. 30, 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_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_UnamortizedDebtIssuanceExpense', window );">Less: Unamortized debt issuance costs</a></td>
<td class="num">$ (1,094)<span></span>
</td>
<td class="num">$ (1,152)<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 credit facilities</a></td>
<td class="nump">208,656<span></span>
</td>
<td class="nump">210,599<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_FinanceLeaseLiability', window );">Finance lease liabilities</a></td>
<td class="nump">50,100<span></span>
</td>
<td class="nump">52,630<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">258,756<span></span>
</td>
<td class="nump">263,229<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">24,882<span></span>
</td>
<td class="nump">24,346<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">233,874<span></span>
</td>
<td class="nump">238,883<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="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 credit facilities</a></td>
<td class="nump">177,750<span></span>
</td>
<td class="nump">180,000<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="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 credit facilities</a></td>
<td class="nump">$ 32,000<span></span>
</td>
<td class="nump">$ 31,751<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>
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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_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>
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<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_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>
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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>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</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_UnamortizedDebtIssuanceExpense</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;">
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833137516320">
<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="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 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_TemporaryEquityLineItems', window );"><strong>Temporary Equity [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_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="nump">$ 305<span></span>
</td>
<td class="nump">$ 818<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>
</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>
</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="nump">15,000<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="nump">$ 15,200<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_PreferredStockLiquidationPreference', window );">Preferred stock, liquidation preference per share</a></td>
<td class="nump">$ 1,015<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_UnamortizedIssuanceCosts', window );">Unamortized issuance costs</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="nump">$ 200<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_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="nump">300<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="nump">$ 300<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">For the first quarter of 2024, dividends on the Series B-1 Preferred Stock accrued daily at an annualized rate of 8.0% of the liquidation preference. Subsequent to the first quarter of 2024, the Company, SunOpta Foods, and Oaktree agreed to amend the terms of the Series B-1 Preferred Stock to eliminate the dividend rights (see note 15).<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>
</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>
</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">At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of shares of the Company's common stock ("Common Shares") equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $2.50, while, at any time, SunOpta Foods may cause Oaktree to exchange all of their shares of Series B-1 Preferred Stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockRedemptionTerms', window );">Preferred stock, redemption terms</a></td>
<td class="text">In addition, at any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the liquidation preference at such time.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockConvertibleConversionPrice', window );">Preferred stock, conversion price</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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>
</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>
</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="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="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">
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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 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>
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<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>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</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 );">- 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>
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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>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>
<td style="white-space:nowrap;">us-gaap_ConvertiblePreferredStockTermsOfConversion</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: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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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>
<td style="white-space:nowrap;">us-gaap_Dividends</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_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_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>
</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_PreferredStockDividendPaymentTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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>
</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_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>
<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_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>
</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_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 style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</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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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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_TemporaryEquityLineItems</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_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember</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_RelatedPartyTransactionsByRelatedPartyAxis=stkl_OaktreeAndEngagedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_RelatedPartyTransactionsByRelatedPartyAxis=stkl_OaktreeAndEngagedMember</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>
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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_StatementClassOfStockAxis=stkl_SpecialSharesSeries2Member</td>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833137526960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Stock-Based Compensation (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th"><div>Mar. 13, 2024</div></th>
<th class="th"><div>Jan. 02, 2024</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_srt_TitleOfIndividualAxis=srt_ChiefExecutiveOfficerMember', window );">CEO [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_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>
</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_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">EBITDA PSUs not yet recognized as an expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4.4<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_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units ("RSUs") [Member] | CEO [Member]</a></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_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>
</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</a></td>
<td class="nump">74,000<span></span>
</td>
<td class="nump">144,404<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair values (units)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6.05<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] | CEO [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_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>
</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</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">288,808<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair values (units)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.73<span></span>
</td>
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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_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Share Units ("PSUs") [Member] | Minimum [Member]</a></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_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>
</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 awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<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] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</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_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>
</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 awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200.00%<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_EmployeeStockOptionMember', window );">Stock Options [Member] | CEO [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_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>
</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_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of options granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">230,804<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_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Exercise price of stock options granted</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.54<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair values (options)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3.47<span></span>
</td>
</tr>
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<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 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>
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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>
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<td><strong> Balance Type:</strong></td>
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<td>instant</td>
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<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>
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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> Data Type:</strong></td>
<td>xbrli:sharesItemType</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>
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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>The weighted average fair value at grant date for nonvested equity-based awards issued 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_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
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<td>na</td>
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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>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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</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_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 5.54<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice', window );">Exercise price</a></td>
<td class="nump">$ 5.54<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">65.60%<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">3.90%<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_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">6 years<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 );">PSUs [Member]</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_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></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_SharePrice', window );">Grant-date stock price</a></td>
<td class="nump">$ 5.54<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice', window );">Exercise price</a></td>
<td class="text"> <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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Dividend yield</a></td>
<td class="nump">0.00%<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">58.40%<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">4.10%<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_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life (in years)</a></td>
<td class="text">3 years<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.</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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice</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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.</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 (f)(2)(iii)<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate</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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over 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 (f)(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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate</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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 risk-free interest rate assumption that is used in valuing an option on its own 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 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</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_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> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 5: 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)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 6: 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)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 7: 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)(ii)<br> -Publisher FASB<br> -URI 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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_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a 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;">us-gaap_SharePrice</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>
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</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>Expected term of award under share-based payment arrangement, 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/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(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_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
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<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>
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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_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833147353824">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 01, 2023</div></th>
</tr>
<tr class="re">
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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_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate recognized</a></td>
<td class="nump">6.70%<span></span>
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<td class="nump">44.90%<span></span>
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</tr>
</table>
<div style="display: none;">
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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>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>
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<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
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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_IncomeTaxDisclosureAbstract</td>
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<td>xbrli:stringItemType</td>
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<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833136847744">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 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_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>
</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 );">Potential common shares excluded from the calculation of diluted loss per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,092,596<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>
</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>
</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 );">Potential common shares excluded from the calculation of diluted loss per share</a></td>
<td class="nump">2,399,822<span></span>
</td>
<td class="nump">2,243,349<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>
</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>
</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</a></td>
<td class="nump">6,089,333<span></span>
</td>
<td class="nump">6,089,333<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>
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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>
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<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
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<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_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>
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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>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>
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<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares</td>
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<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember</td>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833146918176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share (Schedule 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>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 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_EarningsPerShareDilutedAbstract', window );"><strong>Numerator</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_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Earnings (loss) from continuing operations</a></td>
<td class="nump">$ 3,837<span></span>
</td>
<td class="num">$ (2,827)<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_PreferredStockDividendsIncomeStatementImpact', window );">Less: dividends and accretion on preferred stock</a></td>
<td class="num">(433)<span></span>
</td>
<td class="num">(704)<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_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted', window );">Earnings (loss) from continuing operations attributable to common shareholders</a></td>
<td class="nump">3,404<span></span>
</td>
<td class="num">(3,531)<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_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted', window );">Earnings (loss) from discontinued operations</a></td>
<td class="num">(1,417)<span></span>
</td>
<td class="nump">4,204<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_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Earnings attributable to common shareholders</a></td>
<td class="nump">$ 1,987<span></span>
</td>
<td class="nump">$ 673<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_EarningsPerShareDilutedOtherDisclosuresAbstract', window );"><strong>Earnings Per Share, Diluted, Other 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_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average number of shares outstanding</a></td>
<td class="nump">116,033<span></span>
</td>
<td class="nump">110,014<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">117,558<span></span>
</td>
<td class="nump">110,014<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>
</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="nump">$ 0.03<span></span>
</td>
<td class="num">$ (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_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">Earnings (loss) from discontinued operations, Basic</a></td>
<td class="num">(0.01)<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_EarningsPerShareBasic', window );">Earnings attributable to common shareholders, Basic</a></td>
<td class="nump">0.02<span></span>
</td>
<td class="nump">0.01<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>
</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, Diluted</a></td>
<td class="nump">0.03<span></span>
</td>
<td class="num">(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="num">(0.01)<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_EarningsPerShareDiluted', window );">Earnings attributable to common shareholders, Diluted</a></td>
<td class="nump">$ 0.02<span></span>
</td>
<td class="nump">$ 0.01<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>
</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_EarningsPerShareDilutedOtherDisclosuresAbstract', window );"><strong>Earnings Per Share, Diluted, Other 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_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstanding</a></td>
<td class="nump">1,525<span></span>
</td>
<td class="nump">0<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>
</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>Earnings Per Share, Diluted, Other Disclosure [Abstract]</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_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>
</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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<td><strong> Name:</strong></td>
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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>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>
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<td><strong> Period Type:</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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<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>
</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>
<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>
<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>
</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_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_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>
</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_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>
</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_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>
</table></div>
</div></td></tr>
</table>
<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>
</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_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>
</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;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833147520800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Schedule of supplemental cash flow information) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 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_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in Operating Assets and Liabilities, Net of Divestitures</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_IncreaseDecreaseInReceivables', window );">Accounts receivable</a></td>
<td class="num">$ (188)<span></span>
</td>
<td class="num">$ (3,961)<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">(12,020)<span></span>
</td>
<td class="nump">2,714<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">4,119<span></span>
</td>
<td class="nump">3,251<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">(553)<span></span>
</td>
<td class="nump">385<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="num">(8,642)<span></span>
</td>
<td class="nump">2,389<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>
</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="num">(1,283)<span></span>
</td>
<td class="num">(1,263)<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_DividendsPreferredStockCashAccruedAndUnpaid', window );">Change in accrued dividends on preferred stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(305)<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_SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine', window );">Promissory note receivable from sale of smoothie bowls product line</a></td>
<td class="num">(3,000)<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_ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit', window );">Change in short-term note receivable from divestiture of Frozen Fruit</a></td>
<td class="nump">6,300<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_PaidInKindInterest', window );">Paid in kind interest on Seller Promissory Notes</a></td>
<td class="num">(361)<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_ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities', window );">Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">8,477<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_ChangeInProceedReceivablesFromSaleOfSunflowerBusiness', window );">Change in proceeds receivable from divestiture of sunflower business</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 385<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 change in short-term note receivable from divestiture of Frozen Fruit.</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_ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit</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>
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<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_stkl_SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 Seller Promissory Notes issued on the smoothie bowls product line</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_SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine</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>
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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_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>
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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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<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_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>
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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>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_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>
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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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<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><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>
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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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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></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>
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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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<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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<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><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_PaidInKindInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_PaidInKindInterest</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;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833264566240">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Commitments and Contingencies (Narrative) (Details) - Sunrise Growers Inc [Member] - Frozen fruit product recall [Member] - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Dec. 30, 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_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_EstimatedInsuranceRecoveries', window );">Estimated insurance recoveries</a></td>
<td class="nump">$ 4.4<span></span>
</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_OtherAccruedLiabilitiesCurrent', window );">Recall-related costs</a></td>
<td class="nump">$ 0.2<span></span>
</td>
<td class="nump">$ 1.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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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;">stkl_CommitmentsAndContingenciesLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.</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(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_EstimatedInsuranceRecoveries</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>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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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>Amount of expenses incurred but not yet paid classified as other, due 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://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 210.5-02.20)<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_OtherAccruedLiabilitiesCurrent</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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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;">dei_LegalEntityAxis=stkl_SunriseGrowersIncMember</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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<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;">srt_ProductOrServiceAxis=stkl_FrozenFruitProductRecallMember</td>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833136809632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Disaggregation of Revenue (Schedule of disaggregation of revenue) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 30, 2024</div></th>
<th class="th"><div>Apr. 01, 2023</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_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>
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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_Revenues', window );">Total revenues</a></td>
<td class="nump">$ 182,848<span></span>
</td>
<td class="nump">$ 154,969<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_SubsegmentsAxis=stkl_BeveragesAndBrothsMember', window );">Beverages and broths [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_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>
</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">146,465<span></span>
</td>
<td class="nump">124,931<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_SubsegmentsAxis=stkl_FruitSnacksMember', window );">Fruit snacks [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_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>
</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">29,409<span></span>
</td>
<td class="nump">22,458<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_SubsegmentsAxis=stkl_IngredientsMember', window );">Ingredients [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_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>
</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">4,668<span></span>
</td>
<td class="nump">4,419<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_SubsegmentsAxis=stkl_SmoothieBowlsMember', window );">Smoothie bowls [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_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>
</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">$ 2,306<span></span>
</td>
<td class="nump">$ 3,161<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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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>
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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>
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<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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<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>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm139833149055664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Event (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
</tr>
<tr><th class="th"><div>Apr. 17, 2024</div></th></tr>
<tr class="rh">
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<td class="text">On April 17, 2024, the Company, SunOpta Foods and Oaktree entered into an Amending Agreement related to the elimination of the dividend rights attached to the Series B-1 Preferred Stock effective from and after December 31, 2023. The Series B-1 Preferred Stock previously paid a cumulative dividend of 8.0% per year that could be paid in-kind or in cash at the Company's option, which dividend would have increased from 8.0% to 10.0% per year and become payable only in cash at the end of the Company's third quarter in 2029. All other rights and obligations of the Company, SunOpta Foods, and Oaktree in connection with the Series B-1 Preferred Stock remain unchanged. The Company will account for the elimination of the dividend rights on a prospective basis beginning in the second quarter of 2024.<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.</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 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2<br></p></div>
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      id="Fxbrl_20240503035838274">
      &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;span&gt;&lt;strong&gt;1. Significant Accounting Policies&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

          &lt;div&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;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Basis of Presentation&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&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 ended March 30, 2024 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 28, 2024 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 30, 2023. 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 30, 2023.&lt;/span&gt;&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Reclassification of Discontinued Operations&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;As described in note 2, on October 12, 2023, the Company completed the divestiture of its frozen fruit business ("Frozen Fruit"). As a result, the operating results and cash flows of Frozen Fruit for the quarter ended April 1, 2023, have been reclassified as discontinued operations on the consolidated statements of operations and cash flows. In addition, the information disclosed in these notes to the unaudited consolidated financial statements is presented on a continuing operations basis, with comparative period information recast to reflect Frozen Fruit as discontinued operations.&lt;/span&gt;&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Segment Information&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;The Company manages its continuing operations on a company-wide basis, rather than at a product category or business unit level, thereby making determinations as to the allocation of resources as one operating and reportable segment. The Company's Chief Executive Officer, who has been identified as the Chief Operating Decision Maker ("CODM"), is supported by a centralized management team based on functional area, including sales, marketing, supply chain, and research and development, as well as finance, IT and administration. Only the CODM has overall responsibility and accountability for the profitability and cash flows of the Company. Using financial information at the consolidated level, the CODM makes key operating decisions, including approving annual operating plans, expanding into new markets or product categories, pursuing business acquisitions or divestitures, and initiating major capital expenditure programs. In addition, the CODM determines the allocation of resources and capital investments to optimize operations and maximize opportunities for the Company as a whole without regard to specific product categories or business units. The CODM also uses consolidated information to assess performance against the annual operating plan and to set company-wide incentive compensation targets. The majority of the Company's products are shelf-stable packaged food and beverage products and share similar customers and distribution. Refer to note 14 for a disaggregation of the Company's revenues by product category.&lt;/span&gt;&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Fiscal Year&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2024 is a 52-week period ending on December 28, 2024, with quarterly periods ending on March 30, 2024, June 29, 2024 and September 28, 2024. Fiscal 2023 was a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023.&lt;/span&gt;&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Recent Accounting Pronouncements&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2023- 09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which requires public entities, on an annual basis, to provide disclosure of specific categories in the rate reconciliation, as well as disclosure of income taxes paid disaggregated by jurisdiction. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-09.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;div&gt;&lt;/div&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;&lt;span id="page_10_integixAnchor"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
            &lt;p style="text-align:justify;margin-top:0px;margin-bottom:0px"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities to disclose information about their reportable segments' significant expenses and other segment items on an interim and annual basis. Public entities with a single reportable segment are required to apply the disclosure requirements in ASU 2023-07, as well as all existing segment disclosures and reconciliation requirements in ASC 280 on an interim and annual basis. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-07.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;

      &lt;/div&gt;
    </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccounting
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          &lt;div&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;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Basis of Presentation&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&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 ended March 30, 2024 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 28, 2024 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 30, 2023. 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 30, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        </us-gaap:BasisOfAccounting>
    <us-gaap:DiscontinuedOperationsPolicyTextBlock
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      id="Fxbrl_20240503035608234">
          &lt;div&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;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Reclassification of Discontinued Operations&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;As described in note 2, on October 12, 2023, the Company completed the divestiture of its frozen fruit business ("Frozen Fruit"). As a result, the operating results and cash flows of Frozen Fruit for the quarter ended April 1, 2023, have been reclassified as discontinued operations on the consolidated statements of operations and cash flows. In addition, the information disclosed in these notes to the unaudited consolidated financial statements is presented on a continuing operations basis, with comparative period information recast to reflect Frozen Fruit as discontinued operations.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        </us-gaap:DiscontinuedOperationsPolicyTextBlock>
    <us-gaap:SegmentReportingPolicyPolicyTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20231103093711353">
          &lt;div&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;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Segment Information&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;The Company manages its continuing operations on a company-wide basis, rather than at a product category or business unit level, thereby making determinations as to the allocation of resources as one operating and reportable segment. The Company's Chief Executive Officer, who has been identified as the Chief Operating Decision Maker ("CODM"), is supported by a centralized management team based on functional area, including sales, marketing, supply chain, and research and development, as well as finance, IT and administration. Only the CODM has overall responsibility and accountability for the profitability and cash flows of the Company. Using financial information at the consolidated level, the CODM makes key operating decisions, including approving annual operating plans, expanding into new markets or product categories, pursuing business acquisitions or divestitures, and initiating major capital expenditure programs. In addition, the CODM determines the allocation of resources and capital investments to optimize operations and maximize opportunities for the Company as a whole without regard to specific product categories or business units. The CODM also uses consolidated information to assess performance against the annual operating plan and to set company-wide incentive compensation targets. The majority of the Company's products are shelf-stable packaged food and beverage products and share similar customers and distribution. Refer to note 14 for a disaggregation of the Company's revenues by product category.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        </us-gaap:SegmentReportingPolicyPolicyTextBlock>
    <us-gaap:FiscalPeriod
      contextRef="C_20231231to20240330"
      id="Fxbrl_20231103203920758">
          &lt;div&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;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Fiscal Year&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal year 2024 is a 52-week period ending on December 28, 2024, with quarterly periods ending on March 30, 2024, June 29, 2024 and September 28, 2024. Fiscal 2023 was a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        </us-gaap:FiscalPeriod>
    <stkl:OperatingCycle2
      contextRef="C_20231231to20240330"
      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 year 2024 is a 52-week period ending on December 28, 2024, with quarterly periods ending on March 30, 2024, June 29, 2024 and September 28, 2024. Fiscal 2023 was a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023.</stkl:OperatingCycle2>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20240503035548035">
          &lt;div&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;&lt;span&gt;&lt;strong&gt;&lt;i&gt;Recent Accounting Pronouncements&lt;/i&gt;&lt;/strong&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-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2023- 09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which requires public entities, on an annual basis, to provide disclosure of specific categories in the rate reconciliation, as well as disclosure of income taxes paid disaggregated by jurisdiction. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-09.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;div&gt;&lt;/div&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;&lt;span id="page_10_integixAnchor"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;
            &lt;p style="text-align:justify;margin-top:0px;margin-bottom:0px"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;span style="font-size:10pt"&gt;&lt;span&gt;&lt;span&gt;In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which requires public entities to disclose information about their reportable segments' significant expenses and other segment items on an interim and annual basis. Public entities with a single reportable segment are required to apply the disclosure requirements in ASU 2023-07, as well as all existing segment disclosures and reconciliation requirements in ASC 280 on an interim and annual basis. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2023-07.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
      contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember"
      id="Fxbrl_20231103102830546">
        &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;strong&gt;2. Discontinued Operations&lt;/strong&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;&lt;strong&gt;&lt;i&gt;Divestiture of Frozen Fruit&lt;/i&gt;&lt;/strong&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 October 12, 2023 (the "Closing Date"), the Company, together with its subsidiaries Sunrise Growers, Inc. ("Sunrise Growers"), Sunrise Growers Mexico, S. de R.L. de C.V. ("Sunrise Mexico") and SunOpta Mx, S.A. de C.V. ("SunOpta Mexico"), completed the sale of certain assets and liabilities of Frozen Fruit pursuant to the terms of an Asset Purchase Agreement ("APA") with Natures Touch Mexico, S. de R.L. de C.V. and Nature's Touch Frozen Fruits, LLC (the "Purchasers"). At the Closing Date, the estimated aggregate purchase price comprised cash consideration of $95.3 million; a short-term note receivable of $10.5 million, which was paid in five consecutive monthly installments of $2.1 million beginning 30 days following the Closing Date; secured seller promissory notes due in three years and with stated principal amounts of $15.0 million entered into by Sunrise Growers and $5.0 million entered into by SunOpta Mexico (the "Seller Promissory Notes"); and the assumption by the Purchasers of $15.7 million of accounts payable and accrued liabilities of Frozen Fruit.&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 estimated aggregate purchase price is subject to post-closing adjustments based on a determination of the final net working capital and resulting aggregate purchase price as of the Closing Date (the "Closing Statement"), with adjustments to the aggregate purchase price determined on a separate and individual basis for each of Sunrise Growers, Sunrise Mexico and SunOpta Mexico. Any downward adjustment will be deducted from the principal amount of the Seller Promissory Notes entered into by Sunrise Growers and/or SunOpta Mexico, as the case may be, in an amount up to $5.0 million in the aggregate, with any additional downward adjustment payable by the Company to the Purchasers in cash. The portion of any upward adjustment in the aggregate purchase price not paid to the Company by the Purchasers in cash will be added to the principal amount of the Seller Promissory Notes entered into by Sunrise Growers and/or SunOpta Mexico, as applicable. As at March 30, 2024 and December 30, 2023, the Company recorded a $0.5 million net receivable from the Purchasers based on the Company's estimate of the final net working capital and post-closing adjustments, which is included in other current assets on the consolidated balance sheets. However, this estimate may be subject to change, which could be material, as the parties are currently in the process of reconciling the final aggregate purchase price, including the resolution of certain disputed items in accordance with the procedures set forth in the APA.&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 Seller Promissory Notes bear interest at a rate per annum equal to the Secured Overnight Financing Rate ("SOFR"), determined quarterly in advance, plus a margin of 4.00% for the first year and 7.00% for the second and third years. Interest is payable quarterly in-kind. The Seller Promissory Notes mature on October 12, 2026, and outstanding principal and accrued and unpaid interest is payable on the maturity date. As at March 30, 2024 and December 30, 2023, the principal amount of the Seller Promissory Notes of $20.0 million, together with paid in kind interest of $0.7 million and $0.3 million, respectively, was recorded in other long-term assets on the consolidated balance sheets. As described above, the final principal amount of the Sellers Promissory Notes may change as a result of any upward or downward adjustment to the aggregate purchase price in connection with the resolution of the Closing Statement. As at March 30, 2024 and December 30, 2023, the Company had not recorded any allowance for credit losses related to the Seller Promissory Notes. The Seller Promissory Notes are secured by a second-priority lien on certain assets of Frozen Fruit acquired by the Purchasers.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &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;span id="page_11_integixAnchor"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&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;The table below presents the major components of the results of discontinued operations reported in the consolidated statement of operations for the quarters ended March 30, 2024 and April 1, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&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="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;April 1,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Revenues&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;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%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;68,911&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Cost of goods sold&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%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;553&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;64,787&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Selling, general and administrative expenses&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:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;621&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,361&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Intangible asset amortization&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;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%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,000&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Other expense (income), net&lt;sup&gt;(3)&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:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;427&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(7&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;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 style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Foreign exchange gain&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;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:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,200&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;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 style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Interest expense&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;23&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;148&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from discontinued operations before income taxes&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,523&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;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:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,822&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Income tax benefit&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(106&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;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="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,382&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;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 style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,417&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;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="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,204&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;

                  &lt;/table&gt;
                  &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt;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="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended March 30, 2024, cost of goods sold reflects the write down in the carrying value of the frozen fruit inventory that was not acquired by the Purchasers to its estimated net realizable value.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended March 30, 2024, selling, general and administrative expenses include additional severance costs for former employees of Frozen Fruit not ultimately retained by the Purchasers, as well as the true-up of pre-divestiture profit- sharing bonuses payable to certain Mexican employees of Frozen Fruit.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended March 30, 2024, other expense mainly related to an additional self-insured retention amount paid by the Company in connection with the settlement of certain claims related to the recall of specific frozen fruit products initiated in the second quarter of 2023 (see note 13), partially offset by gains on the settlement of certain pre-existing legal matters related to Frozen Fruit.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;

              &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;As at March 30, 2024 and December 30, 2023, current assets held for sale included on the consolidated balance sheets reflects the remaining carrying value of the frozen fruit inventory that was not acquired by the Purchasers.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
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      contextRef="C_20231001to20231012_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember_usgaapTypeOfArrangementAxis_stklAssetPurchaseAgreementMember"
      id="Fxbrl_20231103144236589">The Seller Promissory Notes bear interest at a rate per annum equal to the Secured Overnight Financing Rate ("SOFR"), determined quarterly in advance, plus a margin of 4.00% for the first year and 7.00% for the second and third years. Interest is payable quarterly in-kind. The Seller Promissory Notes mature on October 12, 2026, and outstanding principal and accrued and unpaid interest is payable on the maturity date.</us-gaap:DebtInstrumentInterestRateTerms>
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                &lt;div&gt;
                  &lt;table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&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="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;April 1,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Revenues&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;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%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;68,911&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Cost of goods sold&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%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;553&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;64,787&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Selling, general and administrative expenses&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:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;621&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,361&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Intangible asset amortization&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;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%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2,000&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Other expense (income), net&lt;sup&gt;(3)&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:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;427&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(7&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;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 style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Foreign exchange gain&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(101&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;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:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,200&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;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 style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Interest expense&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;23&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;148&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from discontinued operations before income taxes&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,523&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;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:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,822&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr style="background-color:rgb(230, 239, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Income tax benefit&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(106&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;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="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(230, 239, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2,382&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(230, 239, 255)"&gt;&lt;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 style="background-color:rgb(255, 255, 255)"&gt;
                        &lt;td style="border-left:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,417&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&lt;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="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:1%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:right;width:12%;background-color:rgb(255, 255, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;4,204&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid rgb(0, 0, 0);border-bottom:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;width:2%;background-color:rgb(255, 255, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;

                  &lt;/table&gt;
                  &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt;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="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended March 30, 2024, cost of goods sold reflects the write down in the carrying value of the frozen fruit inventory that was not acquired by the Purchasers to its estimated net realizable value.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended March 30, 2024, selling, general and administrative expenses include additional severance costs for former employees of Frozen Fruit not ultimately retained by the Purchasers, as well as the true-up of pre-divestiture profit- sharing bonuses payable to certain Mexican employees of Frozen Fruit.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(3)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended March 30, 2024, other expense mainly related to an additional self-insured retention amount paid by the Company in connection with the settlement of certain claims related to the recall of specific frozen fruit products initiated in the second quarter of 2023 (see note 13), partially offset by gains on the settlement of certain pre-existing legal matters related to Frozen Fruit.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
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      unitRef="USD">-2382000</us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="C_20231231to20240330_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember"
      decimals="-3"
      id="Fxbrl_20231103110311944_148"
      unitRef="USD">-1417000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
      contextRef="C_20230101to20230401_usgaapIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_stklDivestitureOfFrozenFruitMember"
      decimals="-3"
      id="Fxbrl_20231103110311944_1411"
      unitRef="USD">4204000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20240503101544219">
        &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;strong&gt;3. Sale of Assets&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;On March 4, 2024, the Company completed the sale of the net assets related to its smoothie bowls product line, including inventories and equipment, for a purchase price of $6.3 million, subject to a final working capital adjustment. The purchase price comprised $3.3 million in cash and a $3.0 million secured promissory note, which matures on August 1, 2024, and is recorded in prepaid expenses and other current assets on the consolidated balance sheet as at March 30, 2024. The Company recognized a pre-tax gain on sale of $1.8 million, which is recorded in other income of continuing operations on the consolidated statement of operations for the quarter ended March 30, 2024.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;/div&gt;
      </us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
      contextRef="C_20240330"
      decimals="-5"
      id="Fxbrl_20240503101615755"
      unitRef="USD">6300000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:ProceedsFromDivestitureOfBusinesses
      contextRef="C_20231231to20240330"
      decimals="-5"
      id="Fxbrl_20240503101624403"
      unitRef="USD">3300000</us-gaap:ProceedsFromDivestitureOfBusinesses>
    <stkl:ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote
      contextRef="C_20231231to20240330"
      decimals="-5"
      id="Fxbrl_20240503101636024"
      unitRef="USD">3000000</stkl:ProceedsFromSaleOfAssetsReceivedThroughSecuredPromissoryNote>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="C_20231231to20240330"
      decimals="-5"
      id="Fxbrl_20240503101653740"
      unitRef="USD">1800000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20230804110105180">
      &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;strong&gt;4. Inventories&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

          &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30, 2024&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.96532%;text-align:right"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&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;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;54,785&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;52,419&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&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:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;44,214&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;37,606&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Inventory reserves&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(6,999&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(6,810&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;92,000&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;83,215&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;

      &lt;/div&gt;
    </us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20231107094920876">
          &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30, 2024&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.96532%;text-align:right"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&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;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;54,785&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;52,419&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&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:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;44,214&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;37,606&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Inventory reserves&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(6,999&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(6,810&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;92,000&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;83,215&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
        </us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryWorkInProcessAndRawMaterials
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20201027010607821_6182"
      unitRef="USD">54785000</us-gaap:InventoryWorkInProcessAndRawMaterials>
    <us-gaap:InventoryWorkInProcessAndRawMaterials
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20230504103912665"
      unitRef="USD">52419000</us-gaap:InventoryWorkInProcessAndRawMaterials>
    <us-gaap:InventoryFinishedGoods
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20201027010607828_6190"
      unitRef="USD">44214000</us-gaap:InventoryFinishedGoods>
    <us-gaap:InventoryFinishedGoods
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20201027010607828_6193"
      unitRef="USD">37606000</us-gaap:InventoryFinishedGoods>
    <us-gaap:InventoryValuationReserves
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20201027010607832_6206"
      unitRef="USD">6999000</us-gaap:InventoryValuationReserves>
    <us-gaap:InventoryValuationReserves
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20201027010607832_6209"
      unitRef="USD">6810000</us-gaap:InventoryValuationReserves>
    <us-gaap:InventoryNet
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20201027010607836_xbrl_20191031125050116"
      unitRef="USD">92000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20201027010607836_xbrl_20191031125117090"
      unitRef="USD">83215000</us-gaap:InventoryNet>
    <us-gaap:RestrictedAssetsDisclosureTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20231103094735758">
      &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;strong&gt;5. Restricted Cash&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Restricted cash relates to certain bank accounts in Mexico that were retained following the divestiture of Frozen Fruit, which are subject to a judicial hold in connection with a litigation matter. Restricted cash has been classified as non-current on the consolidated balance sheets as at March 30, 2024 and December 30, 2023, as the Company cannot predict the timing of when this matter may be resolved.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
      &lt;/div&gt;
    </us-gaap:RestrictedAssetsDisclosureTextBlock>
    <us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20230804124519793">
      &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;strong&gt;6. Notes Payable&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The Company finances 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 March 30, 2024 and December 30, 2023, the Company had outstanding principal payment obligations to the third-party intermediaries of $16.6 million and $17.6 million in the aggregate, which is recorded as notes payable on the Company's consolidated balance sheets. 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_20240330"
      decimals="-5"
      id="Fxbrl_20230504115812620"
      unitRef="USD">16600000</us-gaap:ShortTermNonBankLoansAndNotesPayable>
    <us-gaap:ShortTermNonBankLoansAndNotesPayable
      contextRef="C_20231230"
      decimals="-5"
      id="Fxbrl_20240503041938223"
      unitRef="USD">17600000</us-gaap:ShortTermNonBankLoansAndNotesPayable>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20220507101558270">
        &lt;div&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;&lt;strong&gt;7. Long-Term Debt&lt;/strong&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%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30, 2024&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.96532%;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&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;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;177,750&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;180,000&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Revolving credit facility&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;32,000&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;31,751&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Less: Unamortized debt issuance costs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,094&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,152&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;208,656&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;210,599&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Finance lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;50,100&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;52,630&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&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;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;258,756&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;263,229&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;24,882&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;24,346&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;233,874&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;238,883&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&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;strong&gt;&lt;i&gt;Credit Facilities&lt;/i&gt;&lt;/strong&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 8, 2023, the Company entered into a five-year Credit Agreement (the "Credit Agreement") providing for (i) a $180.0 million term loan credit facility (the "Term Loan Credit Facility") and (ii) an $85.0 million revolving credit facility (the "Revolving Credit Facility" and together with the Term Loan Credit Facility, the "Credit Facilities"). The Revolving Credit Facility includes $30.0 million of borrowing capacity available for letters of credit and provides for borrowings of up to $10.0 million on same-day notice including in the form of swingline loans. As at March 30, 2024, $5.9 million in letters of credit were issued but undrawn under the Revolving Credit Facility.&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 Credit Facilities mature on December 8, 2028. Borrowings under the Term Loan Credit Facility are repayable in quarterly principal installments of $2.3 million from the fiscal quarter ending March 31, 2024 to the fiscal quarter ending December 31, 2025, $3.4 million from the fiscal quarter ending March 31, 2026 to the fiscal quarter ending December 31, 2027, and $4.5 million from the fiscal quarter ending March 31, 2028 to the fiscal quarter ending September 30, 2028, with the remaining principal balance of $121.5 million due on the maturity date.&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 Credit Facilities bear interest at a margin over various reference rates, including a base rate (as defined in the Credit Agreement) and SOFR, selected at the option of the Company. The margin for the Credit Facilities is set quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter and will range from 1.00% to 2.25% with respect to base rate loans and from 2.00% to 3.25% for SOFR loans. For the quarter ended March 30, 2024, the weighted- average interest rate on outstanding borrowings under the Credit Facilities was 8.20%. In addition, the Company is required to pay an undrawn fee under the Revolving Credit Facility quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter ranging from 0.20% to 0.40% on the undrawn revolving commitments thereunder. The Company is also required to pay customary letter of credit fees, to the extent letters of credit are issued and outstanding under the Revolving Credit Facility.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;div&gt;&lt;/div&gt;
              &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;As at March 30, 2024, the Company was in compliancewith all financial and non-financial covenants under the Credit Agreement.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      </us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20240503110158639">
                &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:22.4277%;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30, 2024&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.96532%;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:1.04046%;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;width:12.0231%;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;December 30, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left;width:59.5376%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&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;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;177,750&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;180,000&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Revolving credit facility&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;32,000&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;31,751&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Less: Unamortized debt issuance costs&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,094&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1,152&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Total credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;208,656&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;210,599&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Finance lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;50,100&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;52,630&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&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;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;258,756&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;263,229&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%;background-color:#e6efff"&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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;24,882&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;24,346&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;width:59.5376%"&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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:22.4277%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;233,874&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.04046%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12.0231%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;238,883&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1.96532%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;

                &lt;/table&gt;
              </us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
    <us-gaap:LineOfCredit
      contextRef="C_20240330_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember"
      decimals="-3"
      id="Fxbrl_20220506142833834"
      unitRef="USD">177750000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20231230_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember"
      decimals="-3"
      id="Fxbrl_20220506142844139"
      unitRef="USD">180000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20240330_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      decimals="-3"
      id="Fxbrl_20220506142830340"
      unitRef="USD">32000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20231230_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      decimals="-3"
      id="Fxbrl_20220506142840531"
      unitRef="USD">31751000</us-gaap:LineOfCredit>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20240503103332907"
      unitRef="USD">1094000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20240503103342719"
      unitRef="USD">1152000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:LineOfCredit
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">208656000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">210599000</us-gaap:LineOfCredit>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20220808221259154_xbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">50100000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20220808221259154_xbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">52630000</us-gaap:FinanceLeaseLiability>
    <us-gaap:LongTermDebt
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">258756000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">263229000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebtCurrent
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20201027045201721_xbrl_20201027035824742_6898"
      unitRef="USD">24882000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20201027045201721_xbrl_20201027035824742_6901"
      unitRef="USD">24346000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="C_20240330"
      decimals="-3"
      id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">233874000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="C_20231230"
      decimals="-3"
      id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">238883000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LineOfCreditFacilityBorrowingCapacityDescription
      contextRef="C_20231201to20231208_usgaapCreditFacilityAxis_stklNewCreditAgreementMember"
      id="Fxbrl_20240503202322590">(i) a $180.0 million term loan credit facility (the "Term Loan Credit Facility") and (ii) an $85.0 million revolving credit facility (the "Revolving Credit Facility" and together with the Term Loan Credit Facility, the "Credit Facilities").</us-gaap:LineOfCreditFacilityBorrowingCapacityDescription>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="C_20231208_usgaapCreditFacilityAxis_usgaapLetterOfCreditMember"
      decimals="-5"
      id="Fxbrl_20240503103945145"
      unitRef="USD">30000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="C_20231208_usgaapCreditFacilityAxis_stklNewCreditAgreementMember"
      decimals="-5"
      id="Fxbrl_20240503104047833"
      unitRef="USD">10000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="C_20240330_usgaapCreditFacilityAxis_usgaapLetterOfCreditMember"
      decimals="-5"
      id="Fxbrl_20240503104208863"
      unitRef="USD">5900000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityFrequencyOfPayments
      contextRef="C_20231201to20231208"
      id="Fxbrl_20240503110250765">The Credit Facilities mature on December 8, 2028. Borrowings under the Term Loan Credit Facility are repayable in quarterly principal installments of $2.3 million from the fiscal quarter ending March 31, 2024 to the fiscal quarter ending December 31, 2025, $3.4 million from the fiscal quarter ending March 31, 2026 to the fiscal quarter ending December 31, 2027, and $4.5 million from the fiscal quarter ending March 31, 2028 to the fiscal quarter ending September 30, 2028, with the remaining principal balance of $121.5 million due on the maturity date.</us-gaap:LineOfCreditFacilityFrequencyOfPayments>
    <us-gaap:LineOfCreditFacilityInterestRateDescription
      contextRef="C_20231231to20240330_usgaapCreditFacilityAxis_stklNewCreditAgreementMember"
      id="Fxbrl_20240503110356652">Borrowings under the Credit Facilities bear interest at a margin over various reference rates, including a base rate (as defined in the Credit Agreement) and SOFR, selected at the option of the Company. The margin for the Credit Facilities is set quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter and will range from 1.00% to 2.25% with respect to base rate loans and from 2.00% to 3.25% for SOFR loans. For the quarter ended March 30, 2024, the weighted- average interest rate on outstanding borrowings under the Credit Facilities was 8.20%. In addition, the Company is required to pay an undrawn fee under the Revolving Credit Facility quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter ranging from 0.20% to 0.40% on the undrawn revolving commitments thereunder. The Company is also required to pay customary letter of credit fees, to the extent letters of credit are issued and outstanding under the Revolving Credit Facility.</us-gaap:LineOfCreditFacilityInterestRateDescription>
    <us-gaap:ScheduleOfStockByClassTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20230504133432409">
        &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;strong&gt;8. Series B-1 Preferred Stock&lt;/strong&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;As at March 30, 2024, the Company's subsidiary, SunOpta Foods Inc. ("SunOpta Foods"), had 15,000 shares of Series B-1 Preferred Stock ("Series B-1 Preferred Stock") issued and outstanding with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree"). As at March 30, 2024, the aggregate liquidation preference of the Series B- 1 preferred stock was $15.2 million, or approximately $1,015 per share. The carrying value of the Series B-1 Preferred Stock, net of unamortized issuance costs, is being accreted to the liquidation preference through charges to accumulated deficit, which amounted to $0.1 million for the quarter ended March 30, 2024 (April 1, 2023 - $0.2 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;In the first quarter of 2024, the Company paid cash dividends on the Series B-1 Preferred Stock of $0.3 million related to the fourth quarter of 2023 and accrued dividends of $0.3 million for the first quarter of 2024, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. For the first quarter of 2024, dividends on the Series B-1 Preferred Stock accrued daily at an annualized rate of 8.0% of the liquidation preference. Subsequent to the first quarter of 2024, the Company, SunOpta Foods, and Oaktree agreed to amend the terms of the Series B-1 Preferred Stock to eliminate the dividend rights (see note 15).&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;At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of shares of the Company's common stock ("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, while, at any time, 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.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;As at March 30, 2024, the Company had 2,932,453 Special Shares, Series 2 issued and outstanding, all of which are held by Oaktree. 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. 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;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      </us-gaap:ScheduleOfStockByClassTextBlock>
    <stkl:SpecialSharesIssued
      contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="INF"
      id="Fxbrl_20230504122412526"
      unitRef="shares">15000</stkl:SpecialSharesIssued>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20230504122605805"
      unitRef="USD">15200000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="0"
      id="Fxbrl_20230504122552988"
      unitRef="USD_per_Share">1015</us-gaap:PreferredStockLiquidationPreference>
    <stkl:UnamortizedIssuanceCosts
      contextRef="C_20231231to20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20240503094616711"
      unitRef="USD">100000</stkl:UnamortizedIssuanceCosts>
    <stkl:UnamortizedIssuanceCosts
      contextRef="C_20230101to20230401_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20240503094845354"
      unitRef="USD">200000</stkl:UnamortizedIssuanceCosts>
    <us-gaap:PaymentsOfDividends
      contextRef="C_20231231to20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20230504131316477"
      unitRef="USD">300000</us-gaap:PaymentsOfDividends>
    <us-gaap:Dividends
      contextRef="C_20231231to20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20240503095030524"
      unitRef="USD">300000</us-gaap:Dividends>
    <us-gaap:PreferredStockDividendPaymentTerms
      contextRef="C_20231231to20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20230504122654032">For the first quarter of 2024, dividends on the Series B-1 Preferred Stock accrued daily at an annualized rate of 8.0% of the liquidation preference. Subsequent to the first quarter of 2024, the Company, SunOpta Foods, and Oaktree agreed to amend the terms of the Series B-1 Preferred Stock to eliminate the dividend rights (see note 15).</us-gaap:PreferredStockDividendPaymentTerms>
    <us-gaap:ConvertiblePreferredStockTermsOfConversion
      contextRef="C_20231231to20240330_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 shares of the Company's common stock ("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, while, at any time, 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:PreferredStockConvertibleConversionPrice
      contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="2"
      id="Fxbrl_20230504130657227"
      unitRef="USD_per_Share">2.5</us-gaap:PreferredStockConvertibleConversionPrice>
    <us-gaap:PreferredStockRedemptionTerms
      contextRef="C_20231231to20240330_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.</us-gaap:PreferredStockRedemptionTerms>
    <stkl:SpecialSharesIssued
      contextRef="C_20240330_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSpecialSharesSeries2Member"
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      id="Fxbrl_20230804130406875"
      unitRef="shares">2932453</stkl:SpecialSharesIssued>
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      decimals="4"
      id="Fxbrl_20230804131034648"
      unitRef="pure">0.1999</stkl:LimitOfVotingRights>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20230804144832335">
      &lt;div&gt;
        &lt;div&gt;
          &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;strong&gt;9. Stock-Based Compensation&lt;/strong&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;strong&gt;&lt;i&gt;Special Awards&lt;/i&gt;&lt;/strong&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 January 2, 2024, the Company granted special one-time awards of 144,404 restricted stock units ("RSUs"), 288,808 performance share units ("PSUs") and 230,804 stock options to Brian Kocher in connection with his appointment as the Company's Chief Executive Officer effective January 2, 2024. On March 13, 2024, the Company granted Mr. Kocher an additional 74,000 RSUs, equal to the number of Common Shares purchased by Mr. Kocher on the open market within the 75- day period after his employment began. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date, and each vested RSU entitles Mr. Kocher 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, 2024 and continuing through December 31, 2026, and subject to Mr. Kocher's continued employment with the Company through April 15, 2027. 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, 2026. 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 Mr. Kocher 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 Mr. Kocher to purchase one Common Share at an exercise price of $5.54, which was the closing price of the Common Shares on January 2, 2024.&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;
              &lt;div style="text-align:justify;margin-bottom:10pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The weighted-average grant-date fair value of the RSUs was estimated to be $6.05 based on the closing prices of Common Shares on the dates of grant. A grant-date fair value of $3.47 was estimated for the stock options using the Black-Scholes option pricing model, and a grant-date fair value of $7.73 was estimated for the PSUs using a Monte Carlo valuation model. The following table summarizes the inputs to the Black-Scholes option-pricing and Monte Carlo valuation models:&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;
            &lt;/div&gt;

              &lt;div&gt;
                &lt;div&gt;
                  &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Stock Options&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;PSUs&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Grant-date stock price&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;5.54&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align: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;5.54&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Exercise price&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;/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;5.54&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 style="-sec-ix-hidden:Fxbrl_20231103110636941_xbrl_20231103110226916_7036"&gt;NA&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Dividend yield&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;0%&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;0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expected volatility&lt;sup&gt;(a)&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;65.6%&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;58.4%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Risk-free interest rate&lt;sup&gt;(b)&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;3.9%&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;4.1%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expected life (in years)&lt;sup&gt;(c)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;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;6.0&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;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;3.0&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;

                  &lt;/table&gt;
                  &lt;p style="text-align:justify;margin-bottom:0pt;text-indent:-18pt;margin-left:36pt;margin-top:10pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(a)&lt;span style="width:6.75pt;display:inline-block"&gt;&#160;&lt;/span&gt;Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;margin-top:0pt;margin-bottom:0pt;text-indent:-18pt;margin-left:36pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(b)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;margin-top:0pt;text-indent:-18pt;margin-left:36pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(c)&lt;span style="width:6.75pt;display:inline-block"&gt;&#160;&lt;/span&gt;Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the performance period for the PSUs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;

            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;The aggregate grant-date fair value of the stock options, RSUs and PSUs awarded to Mr. Kocher was determined to be $4.4 million, which will be recognized on a straight-line basis over the vesting period for the stock options and RSUs and the performance period for the PSUs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      &lt;/div&gt;
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              &lt;div&gt;
                &lt;div&gt;
                  &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Stock Options&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;PSUs&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Grant-date stock price&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;5.54&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="vertical-align:bottom;text-align: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;5.54&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Exercise price&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;/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;5.54&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 style="-sec-ix-hidden:Fxbrl_20231103110636941_xbrl_20231103110226916_7036"&gt;NA&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Dividend yield&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;0%&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;0%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expected volatility&lt;sup&gt;(a)&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;65.6%&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;58.4%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;
                      &lt;tr&gt;
                        &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Risk-free interest rate&lt;sup&gt;(b)&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;3.9%&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;4.1%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Expected life (in years)&lt;sup&gt;(c)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;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;6.0&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                        &lt;td style="border-bottom:1px solid #000000;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;3.0&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                        &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;/tr&gt;

                  &lt;/table&gt;
                  &lt;p style="text-align:justify;margin-bottom:0pt;text-indent:-18pt;margin-left:36pt;margin-top:10pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(a)&lt;span style="width:6.75pt;display:inline-block"&gt;&#160;&lt;/span&gt;Determined based on the historical volatility of the Common Shares over the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;margin-top:0pt;margin-bottom:0pt;text-indent:-18pt;margin-left:36pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(b)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;Determined based on U.S. Treasury yields with a remaining term equal to the expected life of the stock options and performance period of the PSUs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;p style="text-align:justify;margin-top:0pt;text-indent:-18pt;margin-left:36pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(c)&lt;span style="width:6.75pt;display:inline-block"&gt;&#160;&lt;/span&gt;Determined based on the mid-point of vesting (three years) and expiration (ten years) for the stock options and the performance period for the PSUs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
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      decimals="-5"
      id="Fxbrl_20231103112335846"
      unitRef="USD">4400000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20230504121423967">
        &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;margin-top:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;10. Income Taxes&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                      &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Income taxes were recognized at an effective rate of 6.7% for the quarter ended March 30, 2024, compared with 44.9% recognized for the quarter ended April 1, 2023. The change in the effective tax rate was primarily driven by the recognition of a full valuation allowance against U.S. deferred tax assets in excess of deferred tax liabilities beginning 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;/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:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="C_20231231to20240330"
      decimals="3"
      id="Fxbrl_20230504121529261"
      unitRef="pure">0.067</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="C_20230101to20230401"
      decimals="3"
      id="Fxbrl_20230804125303796"
      unitRef="pure">0.449</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="C_20231231to20240330"
      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:0pt;margin-bottom:10pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;11. Earnings (Loss) Per Share&lt;/strong&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;Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):&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;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="2" style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&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="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;April 1,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&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="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Numerator&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from continuing operations&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;width:12%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,837&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/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;(2,827&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;(433&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;(704&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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;&#160;&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;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from continuing operations attributable to common shareholders&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;3,404&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;(3,531&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;(1,417&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;4,204&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,987&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;673&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:1%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:12%;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:2%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:1%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:12%;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Denominator&lt;/strong&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="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Basic weighted-average number of shares outstanding&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;116,033&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;110,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Dilutive effect of the following:&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="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt"&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;&#160;&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;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;padding-left:12.75pt;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;Stock options, restricted stock units and performance share units&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%;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;1,525&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;/td&gt;
                          &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Series B-1 Preferred Stock&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Diluted weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;117,558&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;110,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:1%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:12%;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:2%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:1%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:12%;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Basic and Diluted Earnings (Loss) Per Share&lt;/strong&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="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from continuing operations&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;width:12%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/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;(0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;(0.01&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;0.04&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;0.02&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;0.01&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="text-align:justify;text-indent:-18pt;margin-left:18pt;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="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended April 1, 2023, 3,092,596 potential common shares 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 quarters ended March 30, 2024 and April 1, 2023, stock options and RSUs to purchase or receive 2,399,822 and 2,243,349 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;/p&gt;
                  &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarters ended March 30, 2024 and April 1, 2023, 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 Common Shares issuable on an if-converted basis as at March 30, 2024 and April 1, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;

        &lt;/div&gt;
      </us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20240503110119898">
            &lt;div&gt;
              &lt;div&gt;
                &lt;div&gt;
                  &lt;div&gt;
                    &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td colspan="2" style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&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="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;April 1,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&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="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Numerator&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from continuing operations&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;width:12%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;3,837&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/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;(2,827&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;(433&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;(704&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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;&#160;&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;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid rgb(0, 0, 0);vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:rgb(230, 239, 255)"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from continuing operations attributable to common shareholders&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;3,404&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;(3,531&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;(1,417&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;4,204&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;1,987&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;673&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:1%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:12%;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:2%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:1%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:12%;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Denominator&lt;/strong&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="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Basic weighted-average number of shares outstanding&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;116,033&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;110,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Dilutive effect of the following:&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="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt"&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;&#160;&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;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;padding-left:12.75pt;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;Stock options, restricted stock units and performance share units&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%;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;1,525&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;/td&gt;
                          &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:12.75pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Series B-1 Preferred Stock&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Diluted weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;117,558&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;110,014&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:1%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:12%;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:2%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:1%;text-align:left"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;width:12%;text-align:right"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;vertical-align:bottom;width:2%;text-align:left"&gt;&#160;&lt;/td&gt;
                        &lt;/tr&gt;
                        &lt;tr&gt;
                          &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Basic and Diluted Earnings (Loss) Per Share&lt;/strong&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="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from continuing operations&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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:right;width:12%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="vertical-align:bottom;text-align:left;width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/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;(0.03&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;(0.01&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;0.04&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Earnings attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:right;width:12%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;0.02&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-bottom:1px solid #000000;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;0.01&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                          &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="text-align:justify;text-indent:-18pt;margin-left:18pt;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="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended April 1, 2023, 3,092,596 potential common shares 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 quarters ended March 30, 2024 and April 1, 2023, stock options and RSUs to purchase or receive 2,399,822 and 2,243,349 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;/p&gt;
                  &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarters ended March 30, 2024 and April 1, 2023, 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 Common Shares issuable on an if-converted basis as at March 30, 2024 and April 1, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/div&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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      unitRef="USD">3837000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
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      id="Fxbrl_20240503130642758"
      unitRef="USD">1987000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
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      id="Fxbrl_20240503130654154"
      unitRef="USD">673000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
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      id="Fxbrl_20240503130803706"
      unitRef="shares">116033</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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      contextRef="C_20230101to20230401"
      decimals="INF"
      id="Fxbrl_20240503130902259"
      unitRef="shares">110014</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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        &lt;div&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;&lt;strong&gt;12. Supplemental Cash Flow Information&lt;/strong&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%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&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="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;April 1,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Changes in Operating Assets and Liabilities, Net of Divestitures&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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;(188&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;(3,961&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&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;(12,020&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;2,714&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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;4,119&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;3,251&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;(553&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;385&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;(8,642&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;2,389&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Non-Cash Investing and Financing Activities&lt;/strong&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="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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="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;(1,283&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;(1,263&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&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&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;/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;(305&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Promissory note receivable from sale of smoothie bowls product line (see note 3)&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;(3,000&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;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Change in short-term note receivable from divestiture of Frozen Fruit (see note 2)&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;6,300&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;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Paid in kind interest on Seller Promissory Notes&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;(361&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;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;white-space:nowrap;background-color:#e6efff"&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="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;/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;8,477&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Change in proceeds receivable from divestiture of sunflower business&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;385&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;

                &lt;/table&gt;

              &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-top:10pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(1)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;Reflects the settlement of the final working capital adjustment related to the divestiture of the Company's sunflower business in October 2022, which is included in investing activities of discontinued operations on the consolidated statement of cash flows for the quarter ended April 1, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      </us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20240503094924987">
                &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&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="border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;April 1,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&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;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Changes in Operating Assets and Liabilities, Net of Divestitures&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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;(188&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;(3,961&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&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;(12,020&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;2,714&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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;4,119&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;3,251&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;(553&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;385&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;(8,642&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;2,389&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Non-Cash Investing and Financing Activities&lt;/strong&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="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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="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;(1,283&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;(1,263&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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 style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&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&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;/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;(305&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Promissory note receivable from sale of smoothie bowls product line (see note 3)&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;(3,000&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;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Change in short-term note receivable from divestiture of Frozen Fruit (see note 2)&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;6,300&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;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Paid in kind interest on Seller Promissory Notes&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;(361&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;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;white-space:nowrap;background-color:#e6efff"&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="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;/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;8,477&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Change in proceeds receivable from divestiture of sunflower business&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;385&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;

                &lt;/table&gt;
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      unitRef="USD">8642000</us-gaap:IncreaseDecreaseInOperatingCapital>
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      contextRef="C_20230101to20230401"
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      id="Fxbrl_20230804121039367_xbrl_20220809013104089_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783"
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      unitRef="USD">1283000</stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities>
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      unitRef="USD">1263000</stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities>
    <stkl:DividendsPreferredStockCashAccruedAndUnpaid
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    <stkl:SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine
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      unitRef="USD">-3000000</stkl:SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine>
    <stkl:SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine
      contextRef="C_20230101to20230401"
      decimals="-3"
      id="Fxbrl_20240503095353550_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978"
      unitRef="USD">0</stkl:SellerPromissoryNotesIssuedOnSmoothieBowlsProductLine>
    <stkl:ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit
      contextRef="C_20231231to20240330"
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      id="Fxbrl_20240503095356380_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510114738901"
      unitRef="USD">6300000</stkl:ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit>
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      contextRef="C_20230101to20230401"
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      id="Fxbrl_20240503095356380_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978"
      unitRef="USD">0</stkl:ChangeInShortTermNoteReceivableFromDivestitureOfFrozenFruit>
    <us-gaap:PaidInKindInterest
      contextRef="C_20231231to20240330"
      decimals="-3"
      id="Fxbrl_20240503095359635_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510114738901"
      unitRef="USD">361000</us-gaap:PaidInKindInterest>
    <us-gaap:PaidInKindInterest
      contextRef="C_20230101to20230401"
      decimals="-3"
      id="Fxbrl_20240503095359635_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978"
      unitRef="USD">0</us-gaap:PaidInKindInterest>
    <stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities
      contextRef="C_20231231to20240330"
      decimals="-3"
      id="Fxbrl_20240503095402530_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510114738901"
      unitRef="USD">0</stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities>
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      id="Fxbrl_20240503095402530_xbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978"
      unitRef="USD">8477000</stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities>
    <stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness
      contextRef="C_20231231to20240330"
      decimals="-3"
      id="Fxbrl_20230804121039380_xbrl_20230504120507283_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887"
      unitRef="USD">0</stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness>
    <stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness
      contextRef="C_20230101to20230401"
      decimals="-3"
      id="Fxbrl_20230804121039380_xbrl_20230504120507283_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057"
      unitRef="USD">385000</stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="C_20231231to20240330"
      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;div&gt;
                              &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;strong&gt;13. Commitments and Contingencies&lt;/strong&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;strong&gt;&lt;i&gt;Legal Proceedings&lt;/i&gt;&lt;/strong&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;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;strong&gt;&lt;i&gt;Product Recall&lt;/i&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;p style="text-align:justify;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&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. Sunrise Growers Inc. is a component of the operations of Frozen Fruit. In connection with the divestiture of Frozen Fruit, the recall-related costs and estimated insurance recoveries are included in the loss from discontinued operations in the consolidated statements of operations. As at March 30, 2024 and December 30, 2023, estimated insurance recoveries, net of the Company's self-insured retention amount, of $4.4 million and $4.8 million, respectively, are included in prepaid expenses and other current assets on the consolidated balance sheet, and recall-related costs of $0.2 million and $1.3 million, respectively, are included in accounts payable and accrued liabilities on the consolidated balance sheets.&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;
                &lt;/div&gt;
              &lt;/div&gt;
            </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
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      contextRef="C_20240330_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
      decimals="-5"
      id="Fxbrl_20240503094043018"
      unitRef="USD">4400000</us-gaap:EstimatedInsuranceRecoveries>
    <us-gaap:EstimatedInsuranceRecoveries
      contextRef="C_20231230_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
      decimals="-5"
      id="Fxbrl_20240503094054865"
      unitRef="USD">4800000</us-gaap:EstimatedInsuranceRecoveries>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="C_20240330_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
      decimals="-5"
      id="Fxbrl_20240503093054652"
      unitRef="USD">200000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="C_20231230_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
      decimals="-5"
      id="Fxbrl_20240503093152163"
      unitRef="USD">1300000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <stkl:DisaggregationOfRevenueTextBlock
      contextRef="C_20231231to20240330"
      id="Fxbrl_20240503093537178">
    &lt;div&gt;
      &lt;div&gt;
        &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;strong&gt;14. Disaggregation of Revenue&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&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;The principal products that comprise the Company's product categories are as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse"&gt;

              &lt;tr&gt;
                &lt;td style="vertical-align:bottom;width:21%;border:1px solid #000000;white-space:nowrap;text-align:left;padding-left:6pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Category&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-top:1px solid #000000;border-bottom:1px solid #000000;width:66%;vertical-align:bottom;white-space:nowrap;text-align:left;padding-left:4.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Principal Products&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;border-right:1px solid #000000;width:21%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:6pt"&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="border-right:1px solid #000000;width:78%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:4.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Plant-based beverages utilizing oat, almond, soy, coconut, rice, hemp, and other bases, including Dream&lt;sup&gt;&#xae; &lt;/sup&gt;and West Life&#x2122; brands; oat-based creamers, including SOWN&lt;sup&gt;&#xae; &lt;/sup&gt;brand; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;border-right:1px solid #000000;width:21%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:6pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit snacks&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="border-right:1px solid #000000;width:78%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:4.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Ready-to-eat fruit snacks made from apple &lt;span style="color:#202124"&gt;pur&#xe9;e &lt;/span&gt;and juice concentrate in bar, bit, twist, strip and sandwich formats; cold pressed fruit bars.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;border-right:1px solid #000000;width:21%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:6pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Ingredients&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:66%;vertical-align:top;border-bottom:0.75pt solid #000000;border-right:0.75pt solid #000000;text-align:left;padding-left:4.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Liquid and powder ingredients utilizing oat, soy and hemp bases.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td style="border-left:1px solid #000000;border-right:1px solid #000000;width:21%;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:left;padding-left:6pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Smoothie bowls&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                &lt;td style="width:66%;vertical-align:top;border-bottom:0.75pt solid #000000;border-right:0.75pt solid #000000;text-align:left;padding-left:4.5pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Ready-to-eat fruit smoothie and chia bowls topped with frozen fruit.&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
          &lt;p style="text-align:left;margin-top:10pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Revenue disaggregated by product category is as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

            &lt;div&gt;
              &lt;div&gt;
                &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&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="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;April 1,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&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 colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Product Category&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Beverages and broths&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" 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;146,465&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" 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;124,931&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit snacks&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" 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;29,409&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" 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;22,458&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Ingredients&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" 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;4,668&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" 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;4,419&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Smoothie bowls&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;2,306&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;3,161&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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 colspan="1" style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="border-bottom:1px solid #000000;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;182,848&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;154,969&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="text-align:justify;text-indent:-18pt;margin-left:18pt;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="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended April 1, 2023, the Company reclassified certain product sales that were previously reported in Beverages and Broths to Ingredients to conform with the current year presentation.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;Revenues reported for the quarter ended March 30, 2024, reflect sales of smoothie bowls prior to March 4, 2024 (see note 3).&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;

        &lt;/div&gt;
      &lt;/div&gt;
    &lt;/div&gt;
  </stkl:DisaggregationOfRevenueTextBlock>
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            &lt;div&gt;
              &lt;div&gt;
                &lt;table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt;border-collapse:collapse;border-color:#000000"&gt;

                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:left"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&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="border-right:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;border-top:0.75pt solid #000000;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;March 30,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;April 1,&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&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 colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;white-space:nowrap"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                      &lt;td style="vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;&lt;strong&gt;Product Category&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-top:1px solid #000000;vertical-align:bottom;text-align:left;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Beverages and broths&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" 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;146,465&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" 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;124,931&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Fruit snacks&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" 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;29,409&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" 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;22,458&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;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="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Ingredients&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" 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;4,668&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" 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;4,419&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td style="border-left:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt;background-color:#e6efff"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;Smoothie bowls&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;2,306&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%;background-color:#e6efff"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;3,161&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="border-left:1px solid #000000;border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;padding-left:2.25pt"&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 colspan="1" style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="border-bottom:1px solid #000000;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;182,848&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1" style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:2%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;vertical-align:bottom;text-align:left;width:1%"&gt;&#160;&lt;/td&gt;
                      &lt;td style="border-bottom:1px solid #000000;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;154,969&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                      &lt;td style="border-right:1px solid #000000;border-bottom:1px solid #000000;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="text-align:justify;text-indent:-18pt;margin-left:18pt;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="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;For the quarter ended April 1, 2023, the Company reclassified certain product sales that were previously reported in Beverages and Broths to Ingredients to conform with the current year presentation.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;p style="text-align:justify;text-indent:-18pt;margin-left:18pt;margin-bottom:0pt"&gt;&lt;span style="font-size:10pt"&gt;&lt;span style="font-family:Times New Roman,Times,serif"&gt;(2)&lt;span style="width:6pt;display:inline-block"&gt;&#160;&lt;/span&gt;Revenues reported for the quarter ended March 30, 2024, reflect sales of smoothie bowls prior to March 4, 2024 (see note 3).&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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      unitRef="USD">124931000</us-gaap:Revenues>
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      unitRef="USD">22458000</us-gaap:Revenues>
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      id="Fxbrl_20231103100653032_xbrl_20230804121929918_xbrl_20220809020812579_xbrl_20220506170233997_112"
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        &lt;div&gt;
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                  &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;strong&gt;15. Subsequent Event&lt;/strong&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;&lt;strong&gt;&lt;i&gt;Amendment to Series B-1 Preferred Stock Dividend Rights&lt;/i&gt;&lt;/strong&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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      id="Fxbrl_20240507132041234">On April 17, 2024, the Company, SunOpta Foods and Oaktree entered into an Amending Agreement related to the elimination of the dividend rights attached to the Series B-1 Preferred Stock effective from and after December 31, 2023. The Series B-1 Preferred Stock previously paid a cumulative dividend of 8.0% per year that could be paid in-kind or in cash at the Company's option, which dividend would have increased from 8.0% to 10.0% per year and become payable only in cash at the end of the Company's third quarter in 2029. All other rights and obligations of the Company, SunOpta Foods, and Oaktree in connection with the Series B-1 Preferred Stock remain unchanged. The Company will account for the elimination of the dividend rights on a prospective basis beginning in the second quarter of 2024.</us-gaap:SubsequentEventDescription>
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