XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segmented Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  |  | Quarter ended
|  |  |  | September 30, 2017
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 140,533 | 180,180 | 320,713
Segment operating income | 5,265 | 4,528 | 9,793
Corporate Services |  |  | (4,832)
Other expense, net (see note 12) |  |  | (5,972)
Interest expense, net |  |  | (8,371)
Loss from continuing operations before income taxes |  |  | (9,382)
|  |  |  | Quarter ended
|  |  |  | October 1, 2016
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 137,174 | 211,558 | 348,732
Segment operating income | 7,404 | 8,104 | 15,508
Corporate Services |  |  | (2,287)
Other expense, net (see note 12) |  |  | (10,312)
Interest expense, net |  |  | (12,178)
Loss from continuing operations before income taxes |  |  | (9,269)
|  |  |  | Three quarters ended
|  |  |  | September 30, 2017
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 420,247 | 566,951 | 987,198
Segment operating income | 18,388 | 14,696 | 33,084
Corporate Services |  |  | (28,460)
Other expense, net (see note 12) |  |  | (12,022)
Interest expense, net |  |  | (23,820)
Loss from continuing operations before income taxes |  |  | (31,218)
|  |  |  | Three quarters ended
|  |  |  | October 1, 2016
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 441,694 | 607,498 | 1,049,192
Segment operating income | 24,256 | 6,989 | 31,245
Corporate Services |  |  | (6,544)
Other expense, net (see note 12) |  |  | (22,723)
Interest expense, net |  |  | (34,748)
Loss from continuing operations before income taxes |  |  | (32,770)

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration