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v3.20.2

Value Creation Plan (Tables) | 6 Months Ended
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Jun. 27, 2020
Restructuring and Related Activities [Abstract] |
Schedule Of Restructuring And Related Costs [Table Text Block] |
|  |  |  |  | Employee |  |  |  |  |  |  |
|  | Asset |  |  | recruitment, |  |  |  |  |  |  |
|  | impairments |  |  | retention and |  |  |  |  |  |  |
|  | and facility |  |  | termination |  |  | Professional |  |  |  |
|  | closure costs |  |  | costs |  |  | fees |  |  | Total |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
June 27, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Balance payable, December 28, 2019(1) |  | 201 |  |  | 4,026 |  |  | — |  |  | 4,227 |
Costs incurred and charged to expense |  | 365 |  |  | 1,320 |  |  | 789 |  |  | 2,474 |
Cash payments, net |  | (387 | ) |  | (2,175 | ) |  | (789 | ) |  | (3,351 | )
Non-cash adjustments |  | (78 | ) |  | 894 |  |  | — |  |  | 816 |
Balance payable, June 27, 2020(1) |  | 101 |  |  | 4,065 |  |  | — |  |  | 4,166 |
June 29, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Balance payable, December 29, 2018 |  | 477 |  |  | 436 |  |  | — |  |  | 913 |
Costs incurred and charged to expense |  | 308 |  |  | 2,947 |  |  | 278 |  |  | 3,533 |
Cash payments, net |  | (483 | ) |  | (3,886 | ) |  | (278 | ) |  | (4,647 | )
Non-cash adjustments |  | — |  |  | 2,102 |  |  | — |  |  | 2,102 |
Balance payable, June 29, 2019 |  | 302 |  |  | 1,599 |  |  | — |  |  | 1,901 |
(1) Balance payable was included in accounts payable and accrued liabilities on the consolidated balance sheet. The following table summarizes costs incurred since the inception of the Value Creation Plan in 2016 to June 27, 2020:
|  |  |  |  | Employee |  |  |  |  |  |  |
|  | Asset |  |  | recruitment, |  |  | Professional |  |  |  |
|  | impairments |  |  | retention and |  |  | fees and |  |  |  |
|  | and facility |  |  | termination |  |  | temporary |  |  |  |
|  | closure costs |  |  | costs |  |  | labor costs |  |  | Total |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Costs incurred and charged to expense |  | 35,325 |  |  | 24,289 |  |  | 23,121 |  |  | 82,735 |
Cash payments, net |  | (10,649 | ) |  | (25,672 | ) |  | (23,121 | ) |  | (59,442 | )
Non-cash adjustments |  | (24,575 | ) |  | 5,448 |  |  | — |  |  | (19,127 | )
Balance payable, June 27, 2020 |  | 101 |  |  | 4,065 |  |  | — |  |  | 4,166 |
For the quarters and two quarters ended June 27, 2020 and June 29, 2019, costs incurred and charged to expense were recorded in the consolidated statement of operations as follows:
|  | Quarter ended |  |  | Two quarters ended |
|  | June 27, 2020 |  |  | June 29, 2019 |  |  | June 27, 2020 |  |  | June 29, 2019 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Selling, general and administrative expenses(1) |  | 463 |  |  | 954 |  |  | 1,499 |  |  | 1,157 |
Other expense(2) |  | 16 |  |  | 721 |  |  | 975 |  |  | 2,376 |
|  | 479 |  |  | 1,675 |  |  | 2,474 |  |  | 3,533 |
(1) Professional fees and employee retention, recruitment and relocation costs recorded in selling general and administrative expenses were allocated to Corporate Services. (2) For the quarter ended June 27, 2020, costs recorded in other expense were allocated as follows: Global Ingredients - $0.4 million (June 29, 2019 - $nil ); Plant-Based Foods and Beverages - $nil (June 29, 2019 - $0.1 million); Fruit-Based Foods and Beverages - $(0.2) million (June 29, 2019 - $0.5 million); and Corporate Services - $(0.2) million (June 29, 2019 - $0.2 million). For the two quarters ended June 27, 2020, costs recorded in other expense were allocated as follows: Global Ingredients - $0.8 million (June 29, 2019 - $0.0 million); Plant-Based Foods and Beverages - $0.0 million (June 29, 2019 - $0.5 million); Fruit-Based Foods and Beverages - $0.8 million (June 29, 2019 - $0.8 million); and Corporate Services - $(0.6) million (June 29, 2019 - $1.1 million).

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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