XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Expense, Net | 6 Months Ended
--- | ---
Jul. 03, 2021
Other Income and Expenses [Abstract] |
Other Expense, Net [Text Block] | 10. Other Expense, Net The components of other expense (income) were as follows:
|  | Quarter ended |  |  | Two quarters ended |
|  | July 3, 2021 |  |  | June 27, 2020 |  |  | July 3, 2021 |  |  | June 27, 2020 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Facility closure and related costs(1) |  | 2,962 |  |  | - |  |  | 4,394 |  |  | - |
Employee termination costs (recovery)(2) |  | 1,161 |  |  | (377 | ) |  | 1,161 |  |  | 193 |
Divestiture costs(3) |  | 291 |  |  | - |  |  | 474 |  |  | - |
Settlement loss, net(4) |  | 163 |  |  | - |  |  | 163 |  |  | - |
Product withdrawal recovery(5) |  | - |  |  | (322 | ) |  | - |  |  | (322 | )
Other |  | 84 |  |  | (136 | ) |  | 84 |  |  | (151 | )
|  | 4,661 |  |  | (835 | ) |  | 6,276 |  |  | (280 | )
(1) Facility closure and related costs For the quarter and two quarters ended July 3, 2021, the Company recognized asset impairment charges of $3.0 million in connection with its decision to exit its leased South Gate, California, fruit ingredient processing facility in July 2021. In addition, for the two quarters ended July 3, 2021, facility closure costs include costs to complete the exit from the Company's Santa Maria, California, frozen fruit processing facility that commenced in the fourth quarter of 2020 and was substantially completed by February 2021. (2) Employee termination costs (recovery) For the quarter ended July 3, 2021, expense represents employee termination costs of $1.2 million for the approximately 60 employees impacted by the closure of the Company's fruit ingredient processing facility. For the quarter and two quarters ended June 27, 2020, expense includes severance benefits of $0.1 million and $1.1 million, respectively, for employees terminated in connection with the consolidation of the Company's corporate office functions into Minneapolis, Minnesota, net of reversal of $0.4 million and $0.9 million, respectively, of previously recognized stock-based compensation expense related to forfeited awards previously granted to terminated employees. (3) Divestiture costs For the quarter and two quarters ended July 3, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the divestiture of Tradin Organic. (4) Settlement loss, net For the quarter and two quarters ended July 3, 2021, expense represents a $0.5 million loss on the settlement of an employment-related legal matter, partially offset by a gain related to a project cancellation. (5) Product withdrawal recovery For the quarter and two quarters ended June 27, 2020, income represents the reversal of previously accrued costs related to a withdrawal of certain consumer-packaged products. These costs were recognized in other expense in 2016.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration