XML 70 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segmented information (Tables)
12 Months Ended
Dec. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Reportable segment operating results for the years ended December 30, 2017, December 31, 2016 and January 2, 2016 were as follows:

December 30, 2017
GlobalConsumer
IngredientsProductsConsolidated
$$$
Segment revenues from external customers550,527729,0661,279,593
Segment operating income21,9519,90531,856
Corporate Services(31,089)
Other expense, net (see note 18)(23,660)
Goodwill impairment (see note 11)(115,000)
Interest expense, net(32,504)
Loss from continuing operations before income taxes(170,397)
December 31, 2016
GlobalConsumer
IngredientsProductsConsolidated
$$$
Segment revenues from external customers574,295772,4361,346,731
Segment operating income26,7871,20627,993
Corporate Services(13,247)
Other expense, net (see note 18)(28,292)
Goodwill impairment(see note 11)(17,540)
Interest expense, net(43,275)
Loss from continuing operations before income taxes(74,361)
January 2, 2016
GlobalConsumer
IngredientsProductsConsolidated
$$$
Segment revenues from external customers610,890534,2441,145,134
Segment operating income28,1843,20831,392
Corporate Services(10,094)
Other expense, net (see note 18)(12,151)
Interest expense, net(15,669)
Loss from continuing operations before income taxes(6,522)

Total assets and goodwill by reportable segment as at December 30, 2017 and December 31, 2016 were as follows:

December 30, 2017December 31, 2016
$$
Segment assets:
Global Ingredients347,971304,149
Consumer Products588,542776,405
Total segment assets936,5131,080,554
Corporate Services45,66049,004
Total assets982,1731,129,558
Segment goodwill:
Global Ingredients9,1778,255
Consumer Products100,356215,356
Total segment goodwill109,533223,611

Capital expenditures, depreciation and amortization by reportable segment for the years ended December 30, 2017, December 31, 2016 and January 2, 2016 were as follows:

December 30, 2017December 31, 2016January 2, 2016
$$$
Segment capital expenditures:
Global Ingredients9,0604,7675,872
Consumer Products27,05414,58621,529
Total segment capital expenditures36,11419,35327,401
Corporate Services5,0253,2073,785
Total capital expenditures41,13922,56031,186
Segment depreciation and amortization:
Global Ingredients6,4646,4066,352
Consumer Products23,66625,53212,814
Total segment depreciation and amortization30,13031,93819,166
Corporate Services2,6942,2121,841
Total depreciation and amortization32,82434,15021,007
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

Revenues from external customers by geographic area for the years ended December 30, 2017, December 31, 2016 and January 2, 2016 were as follows:

December 30, 2017December 31, 2016January 2, 2016
$$$
Revenues from external customers:
U.S.1,001,4171,084,199893,637
Canada27,92930,95933,291
Europe and other250,247231,573218,206
Total revenues from external customers1,279,5931,346,7311,145,134

Long-lived assets by geographic area as at December 30, 2017 and December 31, 2016 were as follows:

December 30, 2017December 31, 2016
$$
Long-lived assets:
U.S.128,367133,335
Canada3,0943,346
Europe and other32,16325,558
Total long-lived assets163,624162,239