XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Acquisition (Citrusource, Niagara, Sunrise - Contingent Consideration Transferred) (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 7 Months Ended 9 Months Ended
Mar. 02, 2015
Jul. 02, 2016
Jul. 04, 2015
May 05, 2016
Jul. 02, 2016
Jul. 04, 2015
Aug. 11, 2015
Oct. 09, 2015
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net [Abstract]                
Business Combination Working Capital Adjustment   $ 0 $ 0   $ 0 $ 319    
Business Combination Settlement of pre-existing relationship   $ 0 $ 0   $ 0 $ (749)    
Citrusource, LLC [Member]                
Business Acquisition [Line Items]                
Business Acquisition, Effective Date of Acquisition Mar. 02, 2015              
Business Acquisition, Percentage of Voting Interests Acquired 100.00%              
Business Acquisition, Name of Acquired Entity         Citrusource, LLC      
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net [Abstract]                
Cash $ 13,300              
Business Combination Working Capital Adjustment (319)              
Business Combination Settlement of pre-existing relationship 749              
Contingent Consideration 18,000              
Total Consideration Transferred $ 31,730              
Niagara Natural Fruit Snack Company Inc. [Member]                
Business Acquisition [Line Items]                
Business Acquisition, Effective Date of Acquisition             Aug. 11, 2015  
Business Acquisition, Name of Acquired Entity         Niagara Natural Fruit Snack Company Inc.      
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net [Abstract]                
Cash         $ 6,475   $ 6,475  
Business Combination Preliminary Working Capital Adjustment         (55)   237  
Contingent Consideration         2,330   2,330  
Total Consideration Transferred         $ 8,750   $ 9,042  
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets       $ (292)        
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred       $ (292)        
Sunrise Growers, Inc. [Member]                
Business Acquisition [Line Items]                
Business Acquisition, Percentage of Voting Interests Acquired               100.00%
Business Acquisition, Name of Acquired Entity         Sunrise Growers, Inc.      
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net [Abstract]                
Total Consideration Transferred               $ 472,700