XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Receivables (Tables)
 3 Months Ended
Mar. 30, 2018
Receivables [Abstract]  
Financing receivables including the related allowance for doubtful accounts
The following table details the advances to growers and suppliers including the related allowance based on their credit risk profile (U.S. dollars in millions):

 
March 30, 2018
 
December 29, 2017
 
Short-term
 
Long-term
 
Short-term
 
Long-term
Gross advances to growers and suppliers
$
38.9

 
$
1.6

 
$
38.9

 
$
1.6

Allowance for advances to growers and suppliers
(2.2
)
 
(0.1
)
 
(2.8
)
 
(0.1
)
Net advances to growers and suppliers
$
36.7

 
$
1.5

 
$
36.1

 
$
1.5
Financing receivable credit quality indicators
The following table details the credit risk profile of the above listed financing receivables (U.S. dollars in millions):

 
Current
Status
 
Fully
Reserved
 
Total
Advances to growers and suppliers:
 
 
 
 
 
March 30, 2018
$
38.2

 
$
2.3

 
$
40.5

December 29, 2017
37.6

 
2.9

 
40.5
Allowance for doubtful accounts and related financing receivables
The allowance for advances to growers and suppliers and the related financing receivables for the quarter ended March 30, 2018 and March 31, 2017 were as follows (U.S. dollars in millions):
 
Quarter ended
 
March 30,
2018
 
March 31,
2017
Allowance for advances to growers and suppliers:
 
 
 
Balance, beginning of period
$
2.9

 
$
1.5

Provision for uncollectible amounts
0.3

 
—

Deductions to allowance related to write-offs
(0.9
)
 
—

Balance, end of period
$
2.3

 
$
1.5