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Segmented information | 12 Months Ended
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Dec. 30, 2017
Segment Reporting [Abstract] |
Segment Reporting Disclosure Text Block | 24. Segmented I nformation T he composition of the Company’s reportable segments is as follows: Global Ingredients aggregates our North American-based Raw Material Sourcing and Supply and European-based International Sourcing and Supply operating segments focused on the procurement and sale of specialty and organic grains and seeds, raw material ingredients, value-added grain- and cocoa-based ingredients, and organic commodities. Consumer Products consists of three main commercial platforms: Healthy Beverages, Healthy Fr uit and Healthy Snacks. Healthy Beverages includes aseptic packaged products including non-dairy beverages, broths and teas; refrigerated premium juices; and shelf-stable juices and functional waters. Healthy Fruit includes individually quick f rozen (“IQF”) fruits for retail; IQF and bulk frozen fruit for foodservice; and custom fruit preparations for industrial use. Healthy Snacks is focused on fruit snack offerings, and included flexible resealable pouch and nutrition bar product lines, which were exited in 2017. In addition, Corporate Services provides a variety of management, financial, information technology, treasury and administration services to each of the Company’s operating segments from the Company’s headquarters in Mississauga, O ntario and administrative office in Edina, Minnesota. When reviewing the operating results of the Company’s operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate r esources. Segment operating income/loss excludes other income/expense items and goodwill impairment losses. In addition, interest expense and income amounts, and provisions for income taxes are not allocated to the operating segments. Segment Revenues and Operating Income Reportable segment operating results for the years ended December 30, 2017, December 31, 2016 and January 2, 2016 were as follows:
|  |  |  | December 30, 2017
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 550,527 | 729,066 | 1,279,593
Segment operating income | 21,951 | 9,905 | 31,856
Corporate Services |  |  | (31,089)
Other expense, net (see note 18) |  |  | (23,660)
Goodwill impairment (see note 11) |  |  | (115,000)
Interest expense, net |  |  | (32,504)
Loss from continuing operations before income taxes |  |  | (170,397)
|  |  |  | December 31, 2016
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 574,295 | 772,436 | 1,346,731
Segment operating income | 26,787 | 1,206 | 27,993
Corporate Services |  |  | (13,247)
Other expense, net (see note 18) |  |  | (28,292)
Goodwill impairment(see note 11) |  |  | (17,540)
Interest expense, net |  |  | (43,275)
Loss from continuing operations before income taxes |  |  | (74,361)
|  |  |  | January 2, 2016
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 610,890 | 534,244 | 1,145,134
Segment operating income | 28,184 | 3,208 | 31,392
Corporate Services |  |  | (10,094)
Other expense, net (see note 18) |  |  | (12,151)
Interest expense, net |  |  | (15,669)
Loss from continuing operations before income taxes |  |  | (6,522)
Segment Assets Total assets and goodwill by reportable segment as at December 30, 2017 and December 31, 2016 were as follows:
|  |  |  | December 30, 2017 | December 31, 2016
|  |  |  | $ | $
Segment assets: |  |
| Global Ingredients | 347,971 | 304,149
| Consumer Products | 588,542 | 776,405
|  | Total segment assets | 936,513 | 1,080,554
| Corporate Services | 45,660 | 49,004
|  | Total assets | 982,173 | 1,129,558
Segment goodwill: |  |
| Global Ingredients | 9,177 | 8,255
| Consumer Products | 100,356 | 215,356
|  | Total segment goodwill | 109,533 | 223,611
Segment Capital Expenditures, Depreciation and Amortization Capital expenditures, depreciation and amortization by reportable segment for the years ended December 30, 2017, December 31, 2016 and January 2, 2016 were as follows:
|  |  |  | December 30, 2017 | December 31, 2016 | January 2, 2016
|  |  |  | $ | $ | $
Segment capital expenditures: |  |  |
| Global Ingredients | 9,060 | 4,767 | 5,872
| Consumer Products | 27,054 | 14,586 | 21,529
|  | Total segment capital expenditures | 36,114 | 19,353 | 27,401
| Corporate Services | 5,025 | 3,207 | 3,785
|  | Total capital expenditures | 41,139 | 22,560 | 31,186
Segment depreciation and amortization: |  |  |
| Global Ingredients | 6,464 | 6,406 | 6,352
| Consumer Products | 23,666 | 25,532 | 12,814
|  | Total segment depreciation and amortization | 30,130 | 31,938 | 19,166
| Corporate Services | 2,694 | 2,212 | 1,841
|  | Total depreciation and amortization | 32,824 | 34,150 | 21,007
Geographic Information The Company’s assets, operations and employees are principally located in the U.S., Canada, Europe, Mexico and Ethiopia. Revenues from externa l customers are attributed to countries based on the location of the customer. Revenues from external customers by geographic area for the years ended December 30, 2017, December 31, 2016 and January 2, 2016 were as follows:
|  |  |  | December 30, 2017 | December 31, 2016 | January 2, 2016
|  |  |  | $ | $ | $
Revenues from external customers: |  |  |
| U.S. | 1,001,417 | 1,084,199 | 893,637
| Canada | 27,929 | 30,959 | 33,291
| Europe and other | 250,247 | 231,573 | 218,206
|  | Total revenues from external customers | 1,279,593 | 1,346,731 | 1,145,134
Long-lived assets consist of property, plant and equipment, net of accumulated depreciation, which are attributed to countries based on the physical location of the assets. Long-lived assets by geographic area as at December 30, 2017 and December 31, 2016 were as follows:
|  |  |  | December 30, 2017 | December 31, 2016
|  |  |  | $ | $
Long-lived assets: |  |
| U.S. | 128,367 | 133,335
| Canada | 3,094 | 3,346
| Europe and other | 32,163 | 25,558
|  | Total long-lived assets | 163,624 | 162,239
Major Customers For the years ended December 30, 2017 and December 31, 2016, Costco Wholesale (“Costco”) accounted for approximately 1 0% and 11%, respectively, of consolidated revenues. Revenues from Costco are included in the Consumer Products operating segment. The Company did not have any customers that exceeded 10% of total revenues for the year ended January 2, 2016.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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