Other Expense, Net (Tables)

9 Months Ended

Oct. 01, 2022

Other Income and Expenses [Abstract]

Schedule of other nonoperating expense (income) [Table Text Block]

	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.