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Other Expense, Net | 6 Months Ended
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Jul. 02, 2022
Other Income and Expenses [Abstract] |
Other Expense, Net [Text Block] | 8. Other Expense, Net The components of other expense (income) were as follows:
|  |  |  |  | Quarter ended |  |  | Two quarters ended |
|  | July 2, 2022 |  |  | July 3, 2021 |  |  | July 2, 2022 |  |  | July 3, 2021 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Facility closure costs(1) |  | 1,287 |  |  | 2,962 |  |  | 1,287 |  |  | 4,394 |
Settlement losses, net(2) |  | 283 |  |  | 163 |  |  | 283 |  |  | 163 |
Asset impairment charges |  | - |  |  | - |  |  | 260 |  |  | - |
Employee termination costs(3) |  | - |  |  | 1,161 |  |  | - |  |  | 1,161 |
Divestiture costs(4) |  | - |  |  | 291 |  |  | - |  |  | 474 |
Other |  | (30 | ) |  | 84 |  |  | (3 | ) |  | 84 |
|  | 1,540 |  |  | 4,661 |  |  | 1,827 |  |  | 6,276 |
(1) Facility closure costs For the quarter and two quarters ended July 2, 2022, expense primarily relates to the relocation of certain equipment from the Company's held-for-sale Oxnard, California, fruit processing facility to its Mexican facility. For the quarter and two quarters ended July 3, 2021, expense represents asset impairment charges related to the exit from the Company's South Gate, California, fruit ingredient processing facility. In addition, for the two quarters ended July 3, 2021, expense includes costs to complete the exit from the Company's Santa Maria, California, frozen fruit processing facility. (2) Settlement losses, net For the quarter and two quarters ended July 2, 2022 and July 3, 2021, expense represents net losses incurred on the settlement of certain legal and contractual matters. (3) Employee termination costs For the quarter and two quarters ended July 3, 2021, expense represents termination costs for employees impacted by the closure of the Company's fruit ingredient processing facility. (4) 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 2020 divestiture of the Company's global ingredients business, Tradin Organic.

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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 https://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 https://asc.fasb.org/topic&trid=49130413 + Details
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