XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance for Credit Losses (Tables)
3 Months Ended
Apr. 01, 2022
Receivables [Abstract]  
Rollforward of Trade Receivable Allowance for Credit Losses
The table below presents a rollforward of our trade receivable allowance for credit losses for the quarters ended April 1, 2022 and April 2, 2021 (U.S. dollars in millions):
Quarter ended
Trade receivablesApril 1,
2022
April 2,
2021
Allowance for credit losses:
Balance, beginning of period$10.2 $15.1 
Provision for uncollectible amounts(0.3)0.1 
Deductions to allowance related to write-offs(0.3)— 
Balance, end of period
$9.6 $15.2 
Advances to Growers Along with the Related Allowance for Doubtful Accounts
The following table details the advances to growers and suppliers based on their credit risk profile (U.S. dollars in millions):
April 1, 2022December 31, 2021
 CurrentPast-DueCurrentPast-Due
Gross advances to growers and suppliers$47.9 $2.8 $40.6 $5.5 
Rollforward of Allowance for Advances to Growers and Suppliers
The allowance for advances to growers and suppliers for the quarters ended April 1, 2022 and April 2, 2021 were as follows (U.S. dollars in millions):
Quarter ended
April 1,
2022
April 2,
2021
Allowance for advances to growers and suppliers:
Balance, beginning of period$1.8 $2.1 
Provision for uncollectible amounts— — 
Balance, end of period$1.8 $2.1