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Other Income, Net | 3 Months Ended
--- | ---
Mar. 28, 2020
Other Income and Expenses [Abstract] |
Other Income, Net [Text Block] | 9. Other Income, Net The components of other expense (income) were as follows:
|  |  | Quarter ended |  |
|  |  | March 28, 2020 |  |  | March 30, 2019 |  |
|  |  | $ |  |  | $ |  |
Contingent consideration(1) |  | (2,286 | ) |  | — |  |
Employee termination and recruitment costs(2) |  | 570 |  |  | 1,399 |  |
Facility closure costs(3) |  | 389 |  |  | 256 |  |
Gain on sale of soy and corn business (see note 3) |  | — |  |  | (45,579 | ) |
Product withdrawal and recall costs |  | — |  |  | 260 |  |
Other |  | 29 |  |  | 152 |  |
|  |  | (1,298 | ) |  | (43,512 | ) |
(1) For the quarter ended March 28, 2020, income represents a gain on the settlement of the final contingent consideration obligation payable under an earn-out arrangement with the former unitholders of Citrusource, LLC, which was acquired by the Company in March 2015. As at March 28, 2020, the remaining $2.0 million obligation (December 28, 2019 - $4.3 million) was recorded in the current portion of long-term liabilities on the consolidated balance sheets. (2) Employee termination and recruitment costs For the quarter ended March 28, 2020, expenses represent severance benefits of $1.0 million for employees terminated in connection with the consolidation of the Company's corporate office functions under the Value Creation Plan, net of reversal of $0.5 million of previously recognized stock-based compensation expense related to forfeited awards previously granted to terminated employees. For the quarter ended March 30, 2019, expenses represent severance benefits of $2.9 million for employees terminated in connection with the Value Creation Plan, including the Company's former CEO and employees impacted by the sale of soy and corn business, net of the reversal of $2.1 million of previously recognized stock-based compensation. In addition, expenses include recruitment costs related to the Company's CEO transition. (3) Facility closure costs For the quarter ended March 28, 2020, expenses relate to costs to close an organic ingredient warehousing facility located in China. For the quarter ended March 30, 2019, expenses include costs to dismantle and move equipment from a former soy extraction facility located in Heuvelton, New York, which was sold in April 2019.

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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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