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v3.19.3.a.u2

Segmented Information (Tables) | 12 Months Ended
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Dec. 28, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | December 28, 2019 |
|  |  |  |  | Plant-Based |  |  | Fruit-Based |  |  |  |
|  | Global |  |  | Foods and |  |  | Foods and |  |  |  |
|  | Ingredients |  |  | Beverages |  |  | Beverages |  |  | Consolidated |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Segment revenues from external customers |  | 478,772 |  |  | 361,398 |  |  | 349,852 |  |  | 1,190,022 |
Segment operating income (loss) |  | 15,965 |  |  | 29,476 |  |  | (26,873 | ) |  | 18,568 |
Corporate Services |  |  |  |  |  |  |  |  |  |  | (21,322 | )
Other income, net (see note 18) |  |  |  |  |  |  |  |  |  |  | 40,048 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  | (34,677 | )
Earnings before income taxes |  |  |  |  |  |  |  |  |  |  | 2,617 |
|  | December 29, 2018 |
|  |  |  |  | Plant-Based |  |  | Fruit-Based |  |  |  |
|  | Global |  |  | Foods and |  |  | Foods and |  |  |  |
|  | Ingredients |  |  | Beverages |  |  | Beverages |  |  | Consolidated |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Segment revenues from external customers |  | 581,307 |  |  | 314,076 |  |  | 365,469 |  |  | 1,260,852 |
Segment operating income (loss) |  | 23,266 |  |  | 10,766 |  |  | (16,029 | ) |  | 18,003 |
Corporate Services |  |  |  |  |  |  |  |  |  |  | (14,071 | )
Other expense, net (see note 18) |  |  |  |  |  |  |  |  |  |  | (2,825 | )
Goodwill impairment (see note 11) |  |  |  |  |  |  |  |  |  |  | (81,222 | )
Interest expense, net |  |  |  |  |  |  |  |  |  |  | (34,406 | )
Loss before income taxes |  |  |  |  |  |  |  |  |  |  | (114,521 | )
|  | December 30, 2017 |
|  |  |  |  | Plant-Based |  |  | Fruit-Based |  |  |  |
|  | Global |  |  | Foods and |  |  | Foods and |  |  |  |
|  | Ingredients |  |  | Beverages |  |  | Beverages |  |  | Consolidated |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Segment revenues from external customers |  | 556,166 |  |  | 342,714 |  |  | 380,713 |  |  | 1,279,593 |
Segment operating income (loss) |  | 25,589 |  |  | (7,094 | ) |  | 13,570 |  |  | 32,065 |
Corporate Services |  |  |  |  |  |  |  |  |  |  | (31,298 | )
Other expense, net (see note 18) |  |  |  |  |  |  |  |  |  |  | (23,660 | )
Goodwill impairment (see note 11) |  |  |  |  |  |  |  |  |  |  | (115,000 | )
Interest expense, net |  |  |  |  |  |  |  |  |  |  | (32,504 | )
Loss before income taxes |  |  |  |  |  |  |  |  |  |  | (170,397 | )
Schedule of Segment Revenue from External Customers by Segment [Table Text Block] |
|  | December 28, 2019 |  |  | December 29, 2018 |  |  | December 30, 2017 |
|  | $ |  |  | $ |  |  | $ |
Revenues from External Customers |  |  |  |  |  |  |  |  |
U.S. |  | 929,320 |  |  | 984,122 |  |  | 1,001,417 |
Canada |  | 22,807 |  |  | 29,055 |  |  | 27,929 |
Europe and other |  | 237,895 |  |  | 247,675 |  |  | 250,247 |
Total revenues from external customers |  | 1,190,022 |  |  | 1,260,852 |  |  | 1,279,593 |
Schedule of Segment Long-lived Assets by Geographic Areas [Table Text Block] |
|  | December 28, 2019 |  |  | December 29, 2018 |
|  | $ |  |  | $ |
Long-Lived Assets |  |  |  |  |  |
U.S. |  | 147,465 |  |  | 134,598 |
Canada |  | 2,401 |  |  | 2,787 |
Europe and other |  | 34,684 |  |  | 33,647 |
Total long-lived assets |  | 184,550 |  |  | 171,032 |
Schedule of Assets from Segment to Consolidated [Table Text Block] |
|  | December 28, 2019 |  |  | December 29, 2018 |
|  | $ |  |  | $ |
Segment Assets |  |  |  |  |  |
Global Ingredients |  | 293,453 |  |  | 354,986 |
Plant-Based Foods and Beverages |  | 189,013 |  |  | 103,386 |
Fruit-Based Foods and Beverages |  | 342,099 |  |  | 364,306 |
Total segment assets |  | 824,565 |  |  | 822,678 |
Corporate Services |  | 98,794 |  |  | 74,060 |
Total assets |  | 923,359 |  |  | 896,738 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
| December 28, 2019 |  | December 29, 2018 |  |  | December 30, 2017 |
| $ |  | $ |  |  | $ |
Segment Capital Expenditures |  |  |  |  |  |  |
Global Ingredients | 4,469 |  | 5,391 |  |  | 9,531 |
Plant-Based Foods and Beverages | 15,289 |  | 12,241 |  |  | 17,401 |
Fruit-Based Foods and Beverages | 9,689 |  | 5,586 |  |  | 9,182 |
Total segment capital expenditures | 29,447 |  | 23,218 |  |  | 36,114 |
Corporate Services | 3,317 |  | 8,385 |  |  | 5,025 |
Total capital expenditures | 32,764 |  | 31,603 |  |  | 41,139 |
Segment Depreciation and Amortization |  |  |  |  |  |  |
Global Ingredients | 5,480 |  | 6,117 |  |  | 5,828 |
Plant-Based Foods and Beverages | 7,134 |  | 5,827 |  |  | 6,792 |
Fruit-Based Foods and Beverages | 16,702 |  | 16,871 |  |  | 17,510 |
Total segment depreciation and amortization | 29,316 |  | 28,815 |  |  | 30,130 |
Corporate Services | 4,636 |  | 3,973 |  |  | 2,694 |
Total depreciation and amortization | 33,952 |  | 32,788 |  |  | 32,824 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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