Financing Receivables (Tables)

9 Months Ended

Sep. 28, 2012

Schedule of Accounts, Notes, Loans and Financing Receivable

The following table details financing receivables including the related allowance for doubtful accounts (U.S. dollars in millions):



	September 28, 2012					December 30, 2011
	Short-term			Long-term		Short-term			Long-term
Gross advances to independent growers	$	22.1		$	3.1	$	28.7		$	3.1
Allowance for advances to independent growers	(4.5		)	—		(3.4		)	—
Net advances to independent growers	$	17.6		$	3.1	$	25.3		$	3.1
Gross notes receivable	$	0.2		$	0.1	$	0.5		$	0.4
Allowance for notes receivable	—			—		—			—
Net notes receivable	$	0.2		$	0.1	$	0.5		$	0.4

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		Past Due Status		Total
Gross advances to independent growers:
September 28, 2012	$	20.7	$	4.5	$	25.2
December 30, 2011	28.4		3.4		31.8
Gross notes receivable:
September 28, 2012	$	0.3	$	—	$	0.3
December 30, 2011	0.9		—		0.9

Allowance for Credit Losses on Financing Receivables

The allowance for doubtful accounts and the related financing receivables for the quarter and nine months ended September 28, 2012 were as follows (U.S. dollars in millions):



	Quarter ended					Nine months ended
	September 28, 2012		September 30, 2011			September 28, 2012		September 30, 2011
Allowance for advances to independent growers:
Balance, beginning of period	$	4.2	$	3.7		$	3.4	$	4.0
Provision for uncollectible amounts	0.3		—			1.1		—
Deductions to allowance including recoveries	—		(0.3		)	—		(0.6		)
Balance, end of period	$	4.5	$	3.4		$	4.5	$	3.4

Allowance for notes receivable:
Balance, beginning of period	$	—	$	—		$	—	$	0.6
Deductions to allowance including recoveries	—		—			—		(0.6		)
Balance, end of period	$	—	$	—		$	—	$	—