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Other Expense (Income), Net | 9 Months Ended
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Sep. 30, 2017
Other Income And Expenses [Abstract] |
Other Income And Other Expense Disclosure [Text Block] | 12. Other Expense, Net The components of other expense (income) we re as follows:
|  |  |  | Quarter ended | Three quarters ended
|  |  |  | September 30, 2017 | October 1, 2016 | September 30, 2017 | October 1, 2016
|  |  |  | $ | $ | $ | $
Impairment of long-lived assets(1) | 4,467 | 10,300 | 8,190 | 12,035
Employee termination costs(2) | 2,052 | 138 | 4,227 | 1,153
Product withdrawal and recall costs(3) | 134 | - | 413 | 1,697
Increase (decrease) in fair value of contingent |  |  |  |
| consideration(4) | 83 | 124 | 287 | (1,281)
Legal settlement(5) | (1,024) | - | (1,024) | 9,000
Other | 260 | (250) | (71) | 119
|  |  |  | 5,972 | 10,312 | 12,022 | 22,723
(1) Impairment of long-lived assets For the quarter ended September 30, 2017, represented the impairment of assets associated with the exit from flexible resealable pouch and nutrition bar product lines and operations, and, for the three quarters ended September 30, 2017, included $3.2 million paid for the early buyout of the San Bernardino equipment leases (see note 2). For the quarter ended October 1, 2016, represent ed the impairment of equipment and leasehold improvements in connection with the closure of the San Bern ardino facility. In addition, for the three quarters ended October 1, 2016, included the impairment of leasehold improvements at the Company’s Buena Park, California, facility on the consolidation of Company’s frozen fruit processing operations following the acqui sition of Sunrise in October 2015. (2) Employee termination costs For the quarter and three quarters ended September 30, 2017, represent ed severance benefits, net of forfeitures of stock-based awards, and legal costs incurred in connection with the Value Creation Plan (see note 2), including employees affected by the exit from flexible resealable pouch and nutrition bar product lines and operations. For the quarter and three quarters ended October 1, 2016, primarily represented severance benefits for employees affected by the consoli dation of the Company’s frozen fruit processing operations. (3) Product withdrawal and recall costs For the three quarters ended September 30, 2017, represented product withdrawal and recall costs that were not eligible for reimbursement under the Company’s insuranc e policies. For the quarter and three quarters ended October 1, 2016, the Company recognized estimated costs of $1.1 million related to the voluntary withdrawal of a consumer-packaged product due to a quality-related issue, and the $0.6 million for insurance deductibles relat ed to the sunflower recall (see note 5). (4) Increase (decrease) in fair value of contingent consideration For all periods presented, reflect ed the accretion of contingent consideration obligations to reflect the time value of money. In addition, for the three quarters ended October 1, 2016, included a gain of $1.7 million on the settlement of the contingent consideration obligation related to the acquisition of Niagara Natural in August 2015. (5) Legal settlement In the second quarter of 2016, the Company recorded a charge of $9.0 million related to the settlement of a product recall dispute with a customer involving certain flexible resealable pouch products manufactured by the Company in 2013. The settlement amount included up to $4.0 m illion in rebates payable to the customer over a four-year period. In connection with the exit from the flexible resealable pouch product lines and operations, the Company agreed to an upfront cash settlement of the remaining rebate obligation, resulting in a recovery of $1.0 million recognized in the third quarter of 2017.

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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