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Value Creation Plan (Tables) | 9 Months Ended
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Sep. 30, 2017
Restructuring And Related Activities [Abstract] |
Schedule Of Restructuring And Related Costs [Table Text Block] | The following table summarizes costs incurred since the inception of the Value Creation Plan to September 30, 2017:
|  |  |  | (a) | (b) | (c) |
|  |  |  |  | Employee |  |
|  |  |  | Asset | recruitment, | Consulting |
|  |  |  | impairments | retention and | fees and |
|  |  |  | and facility | termination | temporary |
|  |  |  | closure costs | costs | labor costs | Total
|  |  |  | $ | $ | $ | $
Fiscal 2016 |  |  |  |
Costs incurred and charged to expense | 10,300 | - | 483 | 10,783
Cash payments | - | - | (483) | (483)
Non-cash adjustments | (10,300) | - | - | (10,300)
| Balance payable, October 1, 2016 | - | - | - | -
Costs incurred and charged to expense | 1,222 | 2,763 | 3,558 | 7,543
Cash payments | - | (694) | (1,901) | (2,595)
Non-cash adjustments | (1,222) | (266) | - | (1,488)
| Balance payable, December 31, 2016(1) | - | 1,803 | 1,657 | 3,460
Fiscal 2017 |  |  |  |
Costs incurred and charged to expense | 4,095 | 3,478 | 9,710 | 17,283
Cash payments | (3,581) | (2,578) | (1,774) | (7,933)
Non-cash adjustments | (714) | 276 | - | (438)
| Balance payable (receivable), April 1, 2017(1) | (200) | 2,979 | 9,593 | 12,372
Costs incurred and charged to expense | 262 | 2,550 | 4,876 | 7,688
Cash payments | (262) | (2,685) | (9,538) | (12,485)
Non-cash adjustments | - | 51 | - | 51
| Balance payable (receivable), July 1, 2017(1) | (200) | 2,895 | 4,931 | 7,626
Costs incurred and charged to expense | 5,754 | 3,284 | 1,218 | 10,256
Cash payments | - | (2,061) | (5,964) | (8,025)
Non-cash adjustments | (5,754) | 240 | - | (5,514)
| Balance payable (receivable), September 30, 2017(1) | (200) | 4,358 | 185 | 4,343
For the quarter and three quarters ended September 30, 2017, costs incurred and charged to expense were recorded in the consolidated statement of operations as follows:
|  |  |  | Quarter ended | Three quarters ended
|  |  |  | September 30, 2017 | October 1, 2016 | September 30, 2017 | October 1, 2016
|  |  |  | $ | $ | $ | $
Cost of goods sold(1) | 1,287 | - | 1,921 | -
Selling, general and administrative expenses(2) | 2,400 | 483 | 20,839 | 483
Other expense(3) | 6,569 | 10,300 | 12,467 | 10,300
|  |  |  | 10,256 | 10,783 | 35,227 | 10,783
(1) Inventory write-downs and facility closure costs recorded in cost of goods sold were allocated to the Consumer Products operating segment. (2) Consulting fees and temporary labor costs, and employee recruitment, relocation and retention costs recorded in selling, general and administrative expenses were allocated to Corporate Services. (3) Asset impairment and employee termination costs recorded in other expense were not allocated to the Company’s operating segments or Corp orate Services.

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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