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Other Expense, Net | 9 Months Ended
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Oct. 02, 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 | Three quarters ended
|  | October 2, 2021 |  |  | September 26, 2020 $ |  |  | October 2, 2021 |  |  | September 26, 2020 |
|  | $ |  |  |  |  | $ |  |  | $ |
Facility closure and related costs(1) |  | 479 |  |  | - |  |  | 4,873 |  |  | - |
Employee termination costs(2) |  | 499 |  |  | 54 |  |  | 1,660 |  |  | 247 |
Divestiture costs(3) |  | 154 |  |  | - |  |  | 628 |  |  | - |
Settlement losses, net(4) |  | - |  |  | 721 |  |  | 163 |  |  | 721 |
Product withdrawal recovery(5) |  | - |  |  | - |  |  | - |  |  | (322 | )
Other |  | 40 |  |  | 294 |  |  | 124 |  |  | 143 |
|  | 1,172 |  |  | 1,069 |  |  | 7,448 |  |  | 789 |
(1) Facility closure and related costs For the quarter ended October 2, 2021, expense represents costs incurred to relocate inventory and equipment following the closure of the Company's South Gate, California, fruit ingredient processing facility in July 2021. For the three quarters ended October 2, 2021, facility closure costs also include asset impairment charges of $3.0 million recorded in connection with the closure of the South Gate facility and 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 For the quarter ended October 2, 2021, expense represents severance benefits of $0.5 million for the elimination of approximately 20 positions from the Company's frozen fruit operations. In addition, for the three quarters ended October 2, 2021, expense includes severance benefits of $1.2 million for the approximately 60 employees impacted by the closure of the South Gate facility. For the quarter and three quarters ended September 26, 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. For the three quarters ended September 26, 2020, severance benefits were offset by the reversal of $0.9 million of previously recognized stock-based compensation expense related to forfeited awards previously granted to terminated employees. (3) Divestiture costs For the quarter and three quarters ended October 2, 2021, expense relates to professional fees incurred in connection with post-closing matters related to the divestiture of Tradin Organic. (4) Settlement losses, net For the three quarters ended October 2, 2021, expense represents a $0.5 million loss from the settlement of an employment-related legal matter, partially offset by a gain related to a project cancellation. For the quarter and three quarters ended September 26, 2020, the Company recognized a $2.4 million loss from the settlement of a customer claim related to recall of certain sunflower products in 2016, which included a cash settlement payment of $4.4 million, partially offset by the receipt of related insurance proceeds. In addition, for the quarter and three quarters ended September 26, 2020, the Company recognized a $1.7 million gain from the settlement of an unrelated legal matter. (5) Product withdrawal recovery For the three quarters ended September 26, 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.

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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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