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Value Creation Plan (Tables) | 12 Months Ended
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Dec. 29, 2018
Restructuring And Related Activities [Abstract] |
Schedule Of Restructuring And Related Costs [Text Block] | The following table summarizes costs incurred by year and in total since the inception of the Value Creation Plan to December 29, 2018:
|  |  |  | (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 | 11,522 | 2,763 | 4,041 | 18,326
Cash payments | - | (694) | (2,384) | (3,078)
Non-cash adjustments | (11,522) | (266) | - | (11,788)
| Balance payable, December 31, 2016(1) | - | 1,803 | 1,657 | 3,460
Fiscal 2017 |  |  |  |
Costs incurred and charged to expense | 21,766 | 11,618 | 16,528 | 49,912
Cash payments, net | (10,746) | (9,683) | (18,185) | (38,614)
Non-cash adjustments | (11,720) | 689 | - | (11,031)
| Balance payable (receivable), December 30, 2017(1) | (700) | 4,427 | - | 3,727
Fiscal 2018 |  |  |  |
Costs incurred and charged to expense | 1,364 | 600 | 410 | 2,374
Cash receipts (payments), net | 1,068 | (4,591) | (410) | (3,933)
Non-cash adjustments | (1,255) | - | - | (1,255)
| Balance payable, December 29, 2018(1) | 477 | 436 | - | 913
Total |  |  |  |
Costs incurred and charged to expense | 34,652 | 14,981 | 20,979 | 70,612
Cash payments, net | (9,678) | (14,968) | (20,979) | (45,625)
Non-cash adjustments | (24,497) | 423 | - | (24,074)
| Balance payable, December 29, 2018(1) | 477 | 436 | - | 913
(1) Balance payable was included in accounts payable and accrued liabilities and balance receivable was included in accounts receivable on the consolidated balance sheets. For the years ended December 29, 2018, December 30, 2017 and December 31, 2016, costs incurred and charged to expense were recorded in the consolidated statement of operatio ns as follows:
|  |  |  | December 29, 2018 | December 30, 2017 | December 31, 2016
|  |  |  | $ | $ | $
Cost of goods sold(1) | 100 | 3,189 | -
Selling, general and administrative expenses(2) | 613 | 22,894 | 4,041
Other expense(3) | 1,661 | 23,829 | 14,285
|  |  |  | 2,374 | 49,912 | 18,326
(1) Inventory write-downs and facility closure costs 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 year ended December 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; Consumer Products operating segment - $0.8 million; and Corporate Services - $0.2 million. For the year ended December 30, 2017, asset impairment and employee termination costs recorded in other expense were allocated as follows: Raw Material Sourcing and Supply operating segment - $2.1 million; Consumer Products operating seg ment - $20.6 million; and Corporate Services - $1.1 million. For the year ended December 31, 2016, asset impairment and employee termination costs recorded in other expense were allocated as follows: Raw Material Sourcing and Supply operating segment - $1.6 million; Consumer Products operating segment - $10.6 million; and Corporate Services - $2.1 million.

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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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
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