XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Value Creation Plan (Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Dec. 30, 2017
Dec. 31, 2016
Restructuring Cost and Reserve [Line Items]            
Cost of goods sold $ 274,243 $ 284,258 $ 838,173 $ 870,382    
Selling, general and administrative expenses 27,220 26,102 82,456 99,413    
Value Creation Plan [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges 43 10,256 2,877 35,227    
Cash receipts (payments), net     (3,366) (28,443)    
Restructuring Reserve Settled Without Cash     (1,255) (5,901)    
Restructuring Reserve 1,983 4,343 1,983 4,343 $ 3,727 $ 3,460
Restructuring And Related Cost, Cost Incurred To Date1 71,115   71,115      
Cash receipts (payments), net, to date (45,058)   (45,058)      
Restructuring Reserve Settled Without Cash, To Date (24,074)   (24,074)      
Cost of goods sold [1] 0 1,287 100 1,921    
Selling, general and administrative expenses [2] 0 2,400 613 20,839    
Other Expense 43 [3] 6,569 [3] 2,164 [4] 12,467 [4]    
Facility Closing [Member] | Value Creation Plan [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges     1,867 [5] 10,111 [6]    
Cash receipts (payments), net     1,191 (3,843)    
Restructuring Reserve Settled Without Cash     (1,255) (6,468)    
Restructuring Reserve 1,103 [7] (200) 1,103 [7] (200) (700) 0
Restructuring And Related Cost, Cost Incurred To Date1 35,155   35,155      
Cash receipts (payments), net, to date (9,555)   (9,555)      
Restructuring Reserve Settled Without Cash, To Date (24,497)   (24,497)      
Consulting and temporary labour costs | Value Creation Plan [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges     410 15,804    
Cash receipts (payments), net     (110) (17,276)    
Restructuring Reserve Settled Without Cash     0 0    
Restructuring Reserve 300 185 300 185 0 1,657
Restructuring And Related Cost, Cost Incurred To Date1 20,979   20,979      
Cash receipts (payments), net, to date (20,679)   (20,679)      
Restructuring Reserve Settled Without Cash, To Date 0   0      
Employee Recruitment Retention and Termination Costs [Member] | Value Creation Plan [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges     600 9,312    
Cash receipts (payments), net     (4,447) (7,324)    
Restructuring Reserve Settled Without Cash     0 567    
Restructuring Reserve 580 $ 4,358 580 $ 4,358 $ 4,427 $ 1,803
Restructuring And Related Cost, Cost Incurred To Date1 14,981   14,981      
Cash receipts (payments), net, to date (14,824)   (14,824)      
Restructuring Reserve Settled Without Cash, To Date $ 423   $ 423      
[1]

F acility closure costs, including inventory write-downs, recorded in cost of goods sold were allocated to the Consumer Products operating segment.

[2]

Consulting/professional 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]

For the quarter ended September 29, 2018 , asset impairment , lease obligation and employee termination costs recorded in other expense were allocate d as follows: Raw Material Sourcing and Supply operating segment - $ nil ( September 30, 2017 – $0.2 million ) ; Consumer Products operating segment - $ nil ( September 30, 2017 – $6.4 million) ; and Corporate Services - $ 0.0 ( September 30, 2017 – $0.0 million).

[4]

For the three quarters ended September 29, 2018 , asset impairment , lease obligation and employee termination costs recorded in other expense were allocated as follows: Raw Material Sourcing and Supply operating segment - $ 0.7 million ( September 30, 2017 – $0.2 million ) ; Consumer Products o perating segment - $ 1.3 million ( September 30, 2017 – $11.2 million) ; and Corporate Services - $ 0.2 million ( September 30, 2017 – $1.1 million).

[5]

For the three quarters ended September 29, 2018 , costs incurred included the remaining lease obligation related to the vacated nutrition bar processing facility, and an additional impairment loss related to the Wahpeton roasting facility to reflect net proceeds of $0.7 million received on the sale of the facility. Net cash receipts also included proceeds on the sale of nutrition bar equipment of $0.7 million. Balance payable as at September 29, 2018 , represents the remaining nutrition bar facility lease obligation, which extends until Decemb er 2020.

[6]

For the three quarters ended September 30, 2017 , costs incurred included the impairment charges for inventory and long-lived assets related to the exit from flexible resealable pouch and nutrition bar product lines and operations (as described above), a s well as $3.7 million paid in the aggregate for the early buyout of the San Bernardino equipment leases and closure costs related to the San Bernardino facility prior to its disposal to the landlord. In exchange for the San Bernardino assets, the facilit y landlord released the Company from its remaining property lease obligation and paid proceeds of $0.2 million in December 2017 .

[7]

Balance payable as at September 29, 2018 , represents the remaining nutrition bar facility lease obligation, which extends until Decemb er 2020.