XML 81 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1

Receivables Sales Program (Narrative) (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 28, 2024	Aug. 28, 2024
Receivables Sales Program [Line Items]
Maximum aggregate amount of outstanding receivables under Receivables Sales Program		$ 30.0
Receivables Sales Program termination period		30 days
Loss on sale of sold receivables	$ 0.7
Increase in cash flows from operating activities of continuing operations due to sale of sold receivables	$ 25.0

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	stkl_ReceivablesSalesProgramLineItems
Namespace Prefix:	stkl_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Receivables Sales Program termination period

+ References

No definition available.

+ Details

Name:	stkl_ReceivablesSalesProgramTerminationPeriod
Namespace Prefix:	stkl_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the amount of increase in cash flows from operating activities of continuing operations due to the sale of sold receivables.

+ References

No definition available.

+ Details

Name:	stkl_TransferOfFinancialAssetsAccountedForAsSalesIncreaseDecreaseInCashFlowsFromOperatingActivities
Namespace Prefix:	stkl_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Represents the maximum aggregate amount of outstanding receivables under the Receivables Sales Program.

+ References

No definition available.

+ Details

Name:	stkl_TransfersOfFinancialAssetsAccountedForAsSalesMaximumCommitment
Namespace Prefix:	stkl_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of gain (loss) on sale of accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-5

+ Details

Name:	us-gaap_GainLossOnSaleOfAccountsReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration