Series B-1 Preferred Stock (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Mar. 03, 2023 |
Apr. 24, 2020 |
Mar. 31, 2023 |
Dec. 30, 2023 |
Dec. 31, 2022 |
Jan. 01, 2022 |
May 19, 2023 |
Jul. 02, 2020 |
|
| Series B-1 Preferred Stock [Member] | ||||||||
| Temporary Equity [Line Items] | ||||||||
| Preferred Stock, Shares Issued | 30,000 | |||||||
| Preferred Stock, Value, Issued | $ 30.0 | |||||||
| Unamortized issuance costs | $ 0.6 | $ 0.7 | $ 0.5 | |||||
| Series B-1 Preferred Stock [Member] | Oaktree and Engaged [Member] | ||||||||
| Temporary Equity [Line Items] | ||||||||
| Preferred Stock, Shares Issued | 15,000 | |||||||
| Preferred Stock, Dividend Payment Terms | Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter. | |||||||
| Preferred Stock, Liquidation Preference, Value | $ 30.4 | |||||||
| Preferred Stock, Liquidation Preference Per Share | $ 1,015 | |||||||
| Dividends paid | $ 0.6 | |||||||
| Series B-1 Preferred Stock [Member] | Engaged [Member] | ||||||||
| Temporary Equity [Line Items] | ||||||||
| Number of shares issued for conversion preferred stock | 6,089,331 | |||||||
| Preferred stock, conversion price | $ 2.5 | |||||||
| Shares exchanged as a percentage of shares issued and outstanding | 5.30% | |||||||
| Preferred stock value derecognized | $ 14.1 | |||||||
| Unamortized issuance costs | 1.1 | |||||||
| Preferred stock issuance costs | $ 0.2 | |||||||
| Redemption price per share | $ 0.00001 | |||||||
| Dividends paid | $ 0.2 | |||||||
| Series B-1 Preferred Stock [Member] | Oaktree [Member] | ||||||||
| Temporary Equity [Line Items] | ||||||||
| Preferred Stock, Shares Issued | 15,000 | |||||||
| Preferred Stock, Dividend Payment Terms | In the first quarter of 2023, the Company paid cash dividends on the Series B-1 Preferred Stock of $0.6 million in the aggregate to Oaktree and Engaged related to the fourth quarter of 2022, together with a cash dividend $0.2 million paid to Engaged for the period from January 1, 2023 to March 3, 2023. In each of the second through fourth quarters of 2023, the Company paid a quarterly cash dividend of $0.3 million to Oaktree on the Series B-1 Preferred Stock, and, as at December 30, 2023, the Company accrued unpaid dividends to Oaktree of $0.3 million for the fourth quarter of 2023, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. | |||||||
| Preferred Stock, Convertible, Terms | At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of 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. | |||||||
| Preferred Stock, Redemption Terms | 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, plus accrued and unpaid dividends. | |||||||
| Dividends paid | $ 0.3 | |||||||
| Accrued unpaid dividends | $ 0.3 | |||||||
| Special Shares, Series 2 [Member] | Oaktree [Member] | ||||||||
| Temporary Equity [Line Items] | ||||||||
| Preferred Stock, Shares Issued | 2,932,453 | |||||||
| Limit of voting rights | 19.99% | |||||||