XML 40 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Receivables (Tables)
 12 Months Ended
Dec. 28, 2012
Receivables [Abstract]  
Financing Receivable Including the Related Allowance for Doubtful Accounts
The following table details the advances to growers along with the related allowance for doubtful accounts (U.S. dollars in millions):
 
 
December 28,
2012
 
December 30,
2011
 
Current
 
Noncurrent
 
Current
 
Noncurrent
Gross advances to growers
$
29.2

 
$
4.3

 
$
28.7

 
$
3.1

Allowance for advances to growers
(3.4
)
 
—

 
(3.4
)
 
—

Net advances to growers
$
25.8

 
$
4.3

 
$
25.3

 
$
3.1

 
 
 
 
 
 
 
 
Gross notes receivable
$
—

 
$
0.1

 
$
0.5

 
$
0.4

Allowance for notes receivable
—

 
—

 
—

 
—

Net allowance for notes receivable
$
—

 
$
0.1

 
$
0.5

 
$
0.4
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:
 
 
 
 
 
December 28, 2012
$
30.1

 
$
3.4

 
$
33.5

December 30, 2011
28.4

 
3.4

 
31.8

Gross notes receivable:
 

 
 

 
 

December 28, 2012
0.1

 
—

 
0.1

December 30, 2011
0.9

 
—

 
0.9
Allowance for Doubtful Accounts and Related Financing Receivables
The allowance for doubtful accounts and the related financing receivables for the years ended December 28, 2012 and December 30, 2011 were as follows (U.S. dollars in millions):

 
December 28, 2012
 
December 30, 2011
 
December 31, 2010
Allowance for advances to growers:
 
 
 
 
 
Balance, beginning of period
$
3.4

 
$
4.0

 
$
4.2

Deductions to allowance including
 
 
 
 
 
recoveries
—

 
(0.6
)
 
(0.2
)
Balance, end of period
$
3.4

 
$
3.4

 
$
4.0

 
 
 
 
 
 
Allowance for notes receivable:
 
 
 
 
 
Balance, beginning of period
$
—

 
$
0.6

 
$
—

Provision for uncollectible amounts
—

 
—

 
0.6

Deductions to allowance including
 
 
 
 
 
recoveries
—

 
(0.6
)
 
—

Balance, end of period
$
—

 
$
—

 
$
0.6