| Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
| |
|
December 30, 2023 |
|
|
December 31, 2022 |
|
|
January 1, 2022 |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
| Changes in Operating Assets and Liabilities, Net of Divestitures |
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
(4,034 |
) |
|
(4,948 |
) |
|
(5,893 |
) |
| Inventories |
|
(8,776 |
) |
|
(10,300 |
) |
|
(17,780 |
) |
| Accounts payable and accrued liabilities |
|
(4,805 |
) |
|
(4,246 |
) |
|
23,499 |
|
| Other operating assets and liabilities |
|
(7,384 |
) |
|
4,352 |
|
|
3,382 |
|
| |
|
(24,999 |
) |
|
(15,142 |
) |
|
3,208 |
|
| |
|
|
|
|
|
|
|
|
|
| Non-Cash Investing and Financing Activities |
|
|
|
|
|
|
|
|
|
| Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |
|
(436 |
) |
|
(4,234 |
) |
|
3,638 |
|
| Change in accrued dividends on preferred stock |
|
(305 |
) |
|
- |
|
|
(1,769 |
) |
| Estimated net working capital adjustment related to the divestiture of Frozen Fruit (see note 2) |
|
(457 |
) |
|
- |
|
|
- |
|
| Change in short-term note receivable from divestiture of Frozen Fruit (see note 2) |
|
(6,300 |
) |
|
- |
|
|
- |
|
| Seller Promissory Notes issued on the divestiture of Frozen Fruit (see note 2) |
|
(20,000 |
) |
|
- |
|
|
- |
|
| Paid in kind interest on Seller Promissory Notes |
|
(300 |
) |
|
- |
|
|
- |
|
| Change in proceeds receivable from Sunflower divestiture(1) |
|
385 |
|
|
(385 |
) |
|
- |
|
| Change in accrued transaction costs related to the divestiture of Tradin Organic(2) |
|
- |
|
|
- |
|
|
(13,380 |
) |
| Change in accrued debt issuance costs |
|
- |
|
|
- |
|
|
(1,690 |
) |
| |
|
|
|
|
|
|
|
|
|
| Cash Paid |
|
|
|
|
|
|
|
|
|
| Interest |
|
24,032 |
|
|
11,093 |
|
|
5,520 |
|
| Income taxes |
|
569 |
|
|
847 |
|
|
3,632 |
|
|