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Segmented information | 12 Months Ended
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Dec. 29, 2018
Segment Reporting [Abstract] |
Segment Reporting Disclosure Text Block | 23. Segmented I nformation T he composition of the Company’s reportable segments is as follows: Global Ingredients aggregates the Company’s North American-based Raw Material Sourcing and Supply and European-based International Sourcing and Supply operating segments focused on the procurement and sale of organic commodities and value-added ingredients, and specialty and organic grains and seeds. Consumer Products consists of three main commercial platforms: Healthy Beverages, Healthy Fruit and Healthy Snacks. Healthy Beverages inc ludes aseptically-packaged products including non-dairy beverages, broths and teas; refrigerated premium juices; and shelf-stable juices and functional waters. Healthy Fruit includes IQF fruits for retail; IQF and bulk frozen fruit for foodservice; and cu stom fruit preparations for industrial use. Healthy Snacks is focused on fruit snack offerings and included flexible resealable pouch and nutrition bar product lines that were exited in 2017. In 2018, the Company transferred certain of its specialty in gredient operations from the Raw Material Sourcing and Supply operating segment to the Healthy Beverages platform of the Consumer Products operating segment. This realignment reflects a change in commercial responsibilities for these operations and result ing changes in reporting and accountability to the Company’s Chief Executive Officer. These operations produce liquid bases, including for the Company’s non-dairy aseptic beverage operations, as well as spray-dried ingredients. The segment information pr esented below for years ended December 30, 2017 and December 31, 2016 has been restated to reflect this realignment. Specifically, for the years ended December 30, 2017 and December 31, 2016, revenues of $13.6 million and $15.5 million, respectively, and operating income of $2.0 million and $2.0 million, respectively, generated by these operations have been reclassified from Global I ngredients to Consumer Products. In addition, Corporate Services provides a variety of management, financial, information technolo gy, treasury and administration services to each of the Company’s operating segments from the Company’s headquarters in Mississauga, Ontario and administrative office in Edina, Minnesota. When reviewing the operating results of the Company’s operating seg ments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Segment operating income/loss excludes other income/expense items. In addition, interest expense and income ta xes are not allocated to the operating segments. Segment Revenues and Operating Income Reportable segment operating results for the years ended December 29, 2018, December 30, 2017 and December 31, 2016 were as follows:
|  |  |  | December 29, 2018
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 559,712 | 701,140 | 1,260,852
Segment operating income | 16,430 | 1,238 | 17,668
Corporate Services |  |  | (13,736)
Other expense, net (see note 17) |  |  | (2,825)
Goodwill impairment (see note 9) |  |  | (81,222)
Interest expense, net |  |  | (34,406)
Loss from continuing operations before income taxes |  |  | (114,521)
|  |  |  | December 30, 2017
|  |  |  | Global | Consumer |
|  |  |  | Ingredients | Products | Consolidated
|  |  |  | $ | $ | $
Segment revenues from external customers | 536,928 | 742,665 | 1,279,593
Segment operating income | 19,932 | 11,924 | 31,856
Corporate Services |  |  | (31,089)
Other expense, net (see note 17) |  |  | (23,660)
Goodwill impairment (see note 9) |  |  | (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 | 558,798 | 787,933 | 1,346,731
Segment operating income | 24,771 | 3,222 | 27,993
Corporate Services |  |  | (13,247)
Other expense, net (see note 17) |  |  | (28,292)
Goodwill impairment (see note 9) |  |  | (17,540)
Interest expense, net |  |  | (43,275)
Loss from continuing operations before income taxes |  |  | (74,361)
Segment Assets Total assets and goodwill by reportable segment as at December 29, 2018 and December 30, 2017 were as follows:
|  |  |  | December 29, 2018 | December 30, 2017
|  |  |  | $ | $
Segment assets: |  |
| Global Ingredients | 364,454 | 347,971
| Consumer Products | 458,224 | 588,542
|  | Total segment assets | 822,678 | 936,513
| Corporate Services | 74,060 | 45,660
|  | Total assets | 896,738 | 982,173
Segment goodwill: |  |
| Global Ingredients | 8,825 | 9,177
| Consumer Products | 19,134 | 100,356
|  | Total segment goodwill | 27,959 | 109,533
Segment Capital Expenditures, Depreciation and Amortization Capital expenditures, depreciation and amortization by reportable segment for the years ended December 29, 2018, December 30, 2017 and December 31, 2016 were as follows:
|  |  |  | December 29, 2018 | December 30, 2017 | December 31, 2016
|  |  |  | $ | $ | $
Segment capital expenditures: |  |  |
| Global Ingredients | 7,904 | 9,060 | 4,767
| Consumer Products | 15,314 | 27,054 | 14,586
|  | Total segment capital expenditures | 23,218 | 36,114 | 19,353
| Corporate Services | 8,385 | 5,025 | 3,207
|  | Total capital expenditures | 31,603 | 41,139 | 22,560
Segment depreciation and amortization: |  |  |
| Global Ingredients | 6,704 | 6,464 | 6,406
| Consumer Products | 22,111 | 23,666 | 25,532
|  | Total segment depreciation and amortization | 28,815 | 30,130 | 31,938
| Corporate Services | 3,973 | 2,694 | 2,212
|  | Total depreciation and amortization | 32,788 | 32,824 | 34,150
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 29, 2018, December 30, 2017 and December 31, 2016 were as follows:
|  |  |  | December 29, 2018 | December 30, 2017 | December 31, 2016
|  |  |  | $ | $ | $
Revenues from external customers: |  |  |
| U.S. | 984,122 | 1,001,417 | 1,084,199
| Canada | 29,055 | 27,929 | 30,959
| Europe and other | 247,675 | 250,247 | 231,573
|  | Total revenues from external customers | 1,260,852 | 1,279,593 | 1,346,731
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 29, 2018 and December 30, 2017 were as follows:
|  |  |  | December 29, 2018 | December 30, 2017
|  |  |  | $ | $
Long-lived assets: |  |
| U.S. | 134,598 | 128,367
| Canada | 2,787 | 3,094
| Europe and other | 33,647 | 32,163
|  | Total long-lived assets | 171,032 | 163,624
Major Customers For the year ended December 29, 2018, Starbucks Corporation (“Starbucks”) accounted for approximately 10% of our consolidated revenues. For the years ended December 30, 2017 and December 31, 2016, Costco Wholesale (“Costco”) accounted for approximately 10% and 11%, respectively, of our consolidated revenues. Revenues from Starbucks and Costco are included in the Consumer Products operating segment.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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