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Discontinued Operations (Tables) | 9 Months Ended
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Sep. 28, 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 |  |  | Three quarters ended |
|  | September 28, 2024 |  |  | September 30, 2023 |  |  | September 28, 2024 |  |  | September 30, 2023 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Revenues |  | - |  |  | 58,614 |  |  | - |  |  | 194,171 |
Cost of goods sold(1) |  | - |  |  | 68,760 |  |  | 553 |  |  | 202,443 |
Selling, general and administrative expenses(2) |  | - |  |  | 2,370 |  |  | 621 |  |  | 7,347 |
Intangible asset amortization |  | - |  |  | 2,000 |  |  | - |  |  | 6,000 |
Other expense, net(3) |  | - |  |  | 5,885 |  |  | 427 |  |  | 5,713 |
Foreign exchange loss (gain) |  | - |  |  | 912 |  |  | (101 | ) |  | (3,757 | )
Interest expense |  | - |  |  | 840 |  |  | 23 |  |  | 1,392 |
Loss before loss on divestiture |  | - |  |  | (22,153 | ) |  | (1,523 | ) |  | (24,967 | )
Pre-tax loss on divestiture |  | - |  |  | (118,795 | ) |  | - |  |  | (118,795 | )
Loss from discontinued operations before income taxes |  | - |  |  | (140,948 | ) |  | (1,523 | ) |  | (143,762 | )
Income tax expense (benefit)(4) |  | - |  |  | (805 | ) |  | 791 |  |  | (636 | )
Net loss from discontinued operations |  | - |  |  | (140,143 | ) |  | (2,314 | ) |  | (143,126 | )
(1) For the three quarters ended September 28, 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. Prior to the third quarter 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 three quarters ended September 28, 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 three quarters ended September 28, 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 14), partially offset by gains on the settlement of certain pre-existing legal matters related to Frozen Fruit. (4) For the three quarters ended September 28, 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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