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Other Expense (Income), Net | 9 Months Ended
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Sep. 28, 2019
Other Income and Expenses [Abstract] |
Other Expense (Income), Net [Text Block] | 12. Other Expense (Income), Net The components of other expense (income) were as follows:
|  |  | Quarter ended |  |  | Three quarters ended |
|  |  | September 28, 2019 |  |  | September 29, 2018 |  |  | September 28, 2019 |  |  | September 29, 2018 |
|  |  | $ |  |  | $ |  |  | $ |  |  | $ |
Gain (loss) on sale of soy and corn business (see note 4) |  | 1,109 |  |  | — |  |  | (44,269 | ) |  | — |
Employee termination and recruitment costs(1) |  | 3,222 |  |  | 43 |  |  | 5,290 |  |  | 397 |
Facility closure and lease termination costs(2) |  | — |  |  | — |  |  | 308 |  |  | 1,767 |
Product withdrawal and recall costs(3) |  | — |  |  | 1,010 |  |  | 260 |  |  | 1,455 |
Settlement gains(4) |  | (1,332 | ) |  | — |  |  | (1,839 | ) |  | — |
Increase (decrease) in fair value of contingent consideration |  |  |  |  |  |  |  |  |  |  |  |
| (see note 6(3)) |  | — |  |  | 25 |  |  | — |  |  | (2,348 | )
Other |  | 324 |  |  | 58 |  |  | 506 |  |  | 46 |
|  |  | 3,323 |  |  | 1,136 |  |  | (39,744 | ) |  | 1,317 |
(1) Employee termination and recruitment costs For the three quarters ended September 28, 2019, expenses represent severance benefits of $6.9 million for employees terminated in connection with the Value Creation Plan, net of the reversal of $2.9 million of previously recognized stock-based compensation expense related to forfeited awards previously granted to those employees. In addition, expenses include recruitment, relocation and termination costs related to the Company's CEO and CFO transitions. For the quarter and three quarters ended September 29, 2018, the expense represents severance benefits incurred in connection with the Value Creation Plan. (2) Facility closure and lease termination costs For the three quarters ended September 28, 2019, expenses include costs to dismantle and move equipment from the Company's former soy extraction facility located in Heuvelton, New York, which was sold in April 2019. For the three quarters ended September 29, 2018, expenses include the recognition of the remaining lease obligation related to the Company's former nutrition bar facility, and an impairment loss and closure costs related to the disposal of the Company's former roasting facility located in Wahpeton, North Dakota. (3) Product withdrawal and recall costs For the quarters and three quarters ended September 28, 2019 and September 29, 2018, expenses represent product withdrawal and recall costs that were not eligible for reimbursement under the Company's insurance policies or exceeded the limits of those policies, including certain costs related to the voluntary recall of certain roasted sunflower kernel products initiated by the Company during the second quarter of 2016. (4) Settlement gains For the quarter and three quarters ended September 28, 2019, the Company recognized settlement gains resulting from a legal matter and a project cancellation.

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
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