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Segmented Information | 9 Months Ended
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Sep. 28, 2019
Segment Reporting [Abstract] |
Segmented Information [Text Block] | 16. Segmented Information The composition of the Company's reportable segments is as follows: Global Ingredients aggregates the Company's North American-based sunflower and roasted snack operations and international organic ingredients operations. Global Ingredients included the operations of the specialty and organic soy and corn business that was sold in first quarter of 2019 (see note 4). Consumer Products consists of three main commercial platforms: Healthy Beverages, Healthy Fruit and Healthy Snacks. Healthy Beverages includes aseptically-packaged products including non-dairy plant-based beverages, broths and teas; refrigerated premium juices; shelf-stable juices and functional waters; and extraction of plant-based beverage ingredients. Healthy Fruit includes 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 the ending contribution from the exited flexible resealable pouch and nutrition bar product lines in the first quarter of 2018. 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, Ontario 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 resources. Segment operating income/loss excludes other income/expense items. In addition, interest expense and income taxes are not allocated to the operating segments.
|  | Quarter ended |
|  | September 28, 2019 |
|  | Global |  |  | Consumer |  |  |  |
|  | Ingredients |  |  | Products |  |  | Consolidated |
| $ |  |  | $ |  |  | $ |  |
Segment revenues from external customers |  | 107,853 |  |  | 188,088 |  |  | 295,941 |
Segment operating income (loss) |  | 1,543 |  |  | (147 | ) |  | 1,396 |
Corporate Services |  |  |  |  |  |  |  | (4,923 | )
Other expense, net (see note 12) |  |  |  |  |  |  |  | (3,323 | )
Interest expense, net |  |  |  |  |  |  |  | (8,864 | )
Loss before income taxes |  |  |  |  |  |  |  | (15,714 | )
|  | Quarter ended |
|  | September 29, 2018 |
|  | Global |  |  | Consumer |  |  |  |
|  | Ingredients |  |  | Products |  |  | Consolidated |
| $ |  |  | $ |  |  | $ |  |
Segment revenues from external customers |  | 136,754 |  |  | 171,617 |  |  | 308,371 |
Segment operating income |  | 5,304 |  |  | 3,319 |  |  | 8,623 |
Corporate Services |  |  |  |  |  |  |  | (4,101 | )
Other expense, net (see note 12) |  |  |  |  |  |  |  | (1,136 | )
Interest expense, net |  |  |  |  |  |  |  | (8,792 | )
Loss before income taxes |  |  |  |  |  |  |  | (5,406 | )
|  | Three quarters ended |
|  | September 28, 2019 |
|  | Global |  |  | Consumer |  |  |  |
|  | Ingredients |  |  | Products |  |  | Consolidated |
| $ |  |  | $ |  |  | $ |  |
Segment revenues from external customers |  | 352,903 |  |  | 541,317 |  |  | 894,220 |
Segment operating income (loss) |  | 9,611 |  |  | (2,698 | ) |  | 6,913 |
Corporate Services |  |  |  |  |  |  |  | (12,657 | )
Other income, net (see note 12) |  |  |  |  |  |  |  | 39,744 |
Interest expense, net |  |  |  |  |  |  |  | (25,857 | )
Earnings before income taxes |  |  |  |  |  |  |  | 8,143 |
|  | Three quarters ended |
|  | September 29, 2018 |
|  | Global |  |  | Consumer |  |  |  |
|  | Ingredients |  |  | Products |  |  | Consolidated |
| $ |  |  | $ |  |  | $ |  |
Segment revenues from external customers |  | 419,770 |  |  | 520,561 |  |  | 940,331 |
Segment operating income |  | 11,371 |  |  | 11,397 |  |  | 22,768 |
Corporate Services |  |  |  |  |  |  |  | (11,942 | )
Other expense, net (see note 12) |  |  |  |  |  |  |  | (1,317 | )
Interest expense, net |  |  |  |  |  |  |  | (25,486 | )
Loss before income taxes |  |  |  |  |  |  |  | (15,977 | )

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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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