Derivative Financial Instruments and Fair Value Measurements (Tables)

6 Months Ended

Jun. 29, 2019

Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

						June 29, 2019
	Fair value
	asset (liability)		Level 1		Level 2	Level 3
	$			$	$	$
Commodity futures contracts(1)
Unrealized short-term derivative asset	162		162		—	—
Forward foreign currency contracts(2)
Not designated as hedging instruments	190		—		190	—
Contingent consideration(3)	(4,286	)	—		—	(4,286	)

 

					December 29, 2018
	Fair value
	asset (liability)		Level 1		Level 2		Level 3
	$		$		$		$
Commodity futures and forward contracts(1)
Unrealized short-term derivative asset	620		—		620		—
Unrealized long-term derivative asset	7		—		7		—
Unrealized short-term derivative liability	(581	)	(94	)	(487	)	—
Unrealized long-term derivative liability	(17	)	—		(17	)	—
Forward foreign currency contracts(2)
Not designated as hedging instruments	583		—		583		—
Contingent consideration(3)	(4,286	)	—		—		(4,286	)
Inventories carried at market(4)	3,239		—		3,239		—

Schedule Of Business Acquisitions By Acquisition Contingent Consideration [Table Text Block]

			Quarter ended		Two quarters ended
	June 29, 2019		June 30, 2018		June 29, 2019		June 30, 2018
	$		$		$		$
Balance, beginning of period	( 4,286	)	( 8,904	)	( 4,286	)	( 11,320	)
Fair value adjustments(1)	—		( 43	)	—		2,373
Payments(2)	—		4,399		—		4,399
Balance, end of period	( 4,286	)	( 4,548	)	( 4,286	)	( 4,548	)

 

(1)	For the two quarters ended June 30, 2018, amount included an adjustment of $2.5 million to reduce the fourth and final contingent consideration obligation payable in 2019 based on the results of Citrusource in fiscal 2018.
(2)	For the two quarters ended June 30, 2018, amount reflected the third installment payment to the former unitholders of Citrusource.