XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Discontinued Operations (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 12, 2023
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Repayment of portion of outstanding borrowings   $ 10,629 $ 6,172 $ 31,435 $ 13,557
Divestiture of Frozen Fruit [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Loss on divestiture   (118,795) (23,227) (118,795) (31,468)
Impairment charges for inventory   11,000   11,000  
Impairment charge related to the equipment and operating lease right-of-use assets   $ 6,900   $ 6,900  
Gain on sale of frozen fruit processing facility     3,800   3,800
Divestiture of Frozen Fruit [Member] | Asset Purchase Agreement [Member] | Subsequent Event [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Aggregate purchase price $ 141,000        
Cash consideration 95,300        
Short-term note receivable 10,500        
Receivable amount in five consecutive monthly installments 2,100        
Principal amount of seller promissory notes 20,000        
Accounts payable and accrued liabilities assumed 15,700        
Repayments of certain bank loans and other liabilities 20,500        
Repayment of portion of outstanding borrowings 74,800        
Maximum deduction from principal amount of Seller Promissory Notes $ 5,000        
Interest rate per annum The Seller Promissory Notes bear interest at a rate per annum equal to the secured overnight financing rate, determined quarterly in advance, plus a margin of 4.00% for the first year and 7.00% for the second and third years. Interest is payable quarterly in-kind. The Seller Promissory Notes mature on October 12, 2026, and outstanding principal and accrued and unpaid interest is payable on the maturity date.        
Sale of Sunflower Business [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Loss on divestiture     $ (23,200)    
Tradin Organic [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Loss on divestiture         $ (8,200)