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Other Expense, Net | 9 Months Ended
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Oct. 01, 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 |  |  | Three quarters ended |
|  | October 1, 2022 |  |  | October 2, 2021 |  |  | October 1, 2022 |  |  | October 2, 2021 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Loss on classification of sunflower business as held for sale (see note 3) |  | 23,227 |  |  | - |  |  | 23,227 |  |  | - |
Gain on sale of frozen fruit processing facility(1) |  | (3,779 | ) |  | - |  |  | (3,779 | ) |  | - |
Facility closure costs(2) |  | 526 |  |  | 479 |  |  | 1,813 |  |  | 4,873 |
Settlement losses, net(3) |  | - |  |  | - |  |  | 283 |  |  | 163 |
Employee termination costs(4) |  | - |  |  | 499 |  |  | - |  |  | 1,660 |
Divestiture costs(5) |  | - |  |  | 154 |  |  | - |  |  | 628 |
Other |  | 226 |  |  | 40 |  |  | 483 |  |  | 124 |
|  | 20,200 |  |  | 1,172 |  |  | 22,027 |  |  | 7,448 |
(1) Gain on sale of frozen fruit processing facility For the quarter and three quarters ended October 1, 2022, the Company recognized a $3.8 million pre-tax gain on the sale of its frozen fruit processing facility located in Oxnard, California. Net cash proceeds on the sale were $16.1 million. (2) Facility closure costs For the quarter and three quarters ended October 1, 2022, expense primarily relates to the relocation of certain equipment from the Company's sold Oxnard facility. For the quarter ended October 2, 2021, expense represents costs incurred to relocate inventory and equipment following the closure of the Company's former South Gate, California, fruit ingredient processing facility. 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 former Santa Maria, California, frozen fruit processing facility. (3) Settlement losses, net For the three quarters ended October 1, 2022 and October 2, 2021, expense represents net losses incurred on the settlement of certain legal and contractual matters. (4) Employee termination costs For the quarter and three quarters ended October 2, 2021, expense represents termination costs for employees impacted by the closure of the Company's fruit ingredient processing facility and a workforce reduction in the Company's frozen fruit operations. (5) 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 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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