XML 51 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing Receivables (Tables)
 12 Months Ended
Jan. 01, 2016
Receivables [Abstract]  
Financing Receivable Including the Related Allowance for Doubtful Accounts
The following table details the advances to growers and suppliers along with the related allowance for doubtful accounts (U.S. dollars in millions):
 
 
January 1,
2016
 
December 26,
2014
 
Current
 
Noncurrent
 
Current
 
Noncurrent
Gross advances to growers and suppliers
$
41.7

 
$
0.3

 
$
33.5

 
$
0.6

Allowance for advances to growers and suppliers
(2.1
)
 
—

 
(2.4
)
 
—

Net advances to growers and suppliers
$
39.6

 
$
0.3

 
$
31.1

 
$
0.6
Credit Risk Profile of Financing Receivable
The following table details the credit risk profile of the above listed financing receivables (U.S. dollars in millions):
 
 
Current
Status
 
Fully
Reserved
 
Total
Gross advances to growers and suppliers:
 
 
 
 
 
January 1, 2016
$
39.9

 
$
2.1

 
$
42.0

December 26, 2014
31.7

 
2.4

 
34.1
Allowance for Doubtful Accounts and Related Financing Receivables
The allowance for doubtful accounts and the related financing receivables for the years ended January 1, 2016 and December 26, 2014 were as follows (U.S. dollars in millions):

 
January 1, 2016
 
December 26, 2014
Allowance for advances to growers and suppliers:
 
 
 
Balance, beginning of period
$
2.4

 
$
3.3

Provision for uncollectible amounts
0.2

 
0.5

Deductions to allowance including recoveries
(0.5
)
 
(1.4
)
Balance, end of period
$
2.1

 
$
2.4