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Discontinued Operations (Tables) | 6 Months Ended
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Jun. 29, 2024
Divestiture of Frozen Fruit [Member] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of discontinued operations, assets and liabilities held for sale [Table Text Block] |
|  | Quarter ended |  |  | Two quarters ended |
|  | June 29, 2024 |  |  | July 1, 2023 |  |  | June 29, 2024 |  |  | July 1, 2023 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Revenues |  | - |  |  | 66,646 |  |  | - |  |  | 135,557 |
Cost of goods sold(1) |  | - |  |  | 68,896 |  |  | 553 |  |  | 133,683 |
Selling, general and administrative expenses(2) |  | - |  |  | 2,616 |  |  | 621 |  |  | 4,977 |
Intangible asset amortization |  | - |  |  | 2,000 |  |  | - |  |  | 4,000 |
Other expense (income), net(3) |  | - |  |  | (165 | ) |  | 427 |  |  | (172 | )
Foreign exchange gain |  | - |  |  | (2,469 | ) |  | (101 | ) |  | (4,669 | )
Interest expense |  | - |  |  | 404 |  |  | 23 |  |  | 552 |
Loss from discontinued operations before |  |  |  |  |  |  |  |  |  |  |  |
income taxes |  | - |  |  | (4,636 | ) |  | (1,523 | ) |  | (2,814 | )
Income tax expense(4) |  | 897 |  |  | 2,551 |  |  | 791 |  |  | 169 |
Net loss from discontinued operations |  | (897 | ) |  | (7,187 | ) |  | (2,314 | ) |  | (2,983 | )
(1) For the two quarters ended June 29, 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. During the first two quarters of 2024, the Company completed the disposal of the $5.9 million of frozen fruit inventory held-for-sale as at December 30, 2023. (2) For the two quarters ended June 29, 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. (3) For the two quarters ended June 29, 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. (4) For the quarter and two quarters ended June 29, 2024, income tax expense reflects the final determination of the tax bases for the net assets of Frozen Fruit divested in Mexico.

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