XML 73 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Acquisitions (Sunrise Holdings (Delaware), Inc.) Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 02, 2016
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Oct. 09, 2015
Business Combination Separately Recognized Transactions [Line Items]          
Goodwill $ 241,690 $ 109,533 $ 223,611 $ 241,690  
Business Combination, Narrative Disclosure [Abstract]          
Acquisition accounting adjustment on inventory sold   0 15,000 4,000  
Goodwill impairment   115,000 $ 17,540 $ 0  
Sunrise Growers Inc [Member]          
Business Combination Separately Recognized Transactions [Line Items]          
Cash and cash equivalents         $ 1,728
Accounts receivable         26,090
Inventories         124,829
Income taxes recoverable         12,025
Other current assets         3,982
Property, plant and equipment         46,068
Intangible Assets         170,000
Accounts payable and accrued liabilities         (24,169)
Long-term debt, including current portion         (7,620)
Deferred income taxes, net         (75,193)
Total consideration/Net identifiable assets acquired (liabilities assumed)         277,740
Goodwill         196,709
Non-controlling interest         (1,781)
Net assets acquired (liabilities assumed)         $ 472,668
Business Combination, Narrative Disclosure [Abstract]          
Acquisition accounting adjustment on inventory sold $ 4,000        
Goodwill impairment   $ 115,000