XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Receivables (Tables)
 9 Months Ended
Sep. 28, 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):

 
September 28, 2018
 
December 29, 2017
 
Short-term
 
Long-term
 
Short-term
 
Long-term
Gross advances to growers and suppliers
$
45.5

 
$
1.0

 
$
38.9

 
$
1.6

Allowance for advances to growers and suppliers (past due)
(2.2
)
 
(0.6
)
 
(2.8
)
 
(0.1
)
Net advances to growers and suppliers
$
43.3

 
$
0.4

 
$
36.1

 
$
1.5
Allowance for doubtful accounts and related financing receivables
The allowance for advances to growers and suppliers and the related financing receivables for the quarters and nine months ended September 28, 2018 and September 29, 2017 were as follows (U.S. dollars in millions):
 
Quarter ended
 
Nine months ended
 
September 28,
2018
 
September 29,
2017
 
September 28,
2018
 
September 29,
2017
Allowance for advances to growers and suppliers:
 
 
 
 
 
 
 
Balance, beginning of period
$
2.8

 
$
2.6

 
$
2.9

 
$
1.5

Provision for uncollectible amounts
—

 
0.4

 
0.8

 
1.5

Deductions to allowance related to write-offs
—

 
—

 
(0.9
)
 
—

Balance, end of period
$
2.8

 
$
3.0

 
$
2.8

 
$
3.0