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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2017
Financial Instruments [Abstract] |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | Hedging components of other comprehensive income (“OCI”):
| 2017 |  |  | 2016 |
Net gain (loss) on derivatives designated as cash flow hedges: |  |  |
Foreign currency risk | $ | (6,076 | ) |  | $ | 161 |
Commodity price risk | 11,087 |  |  | 33,963 |
Interest rate risk | 425 |  |  | 11,678 |
Income taxes | 60 |  |  | (3 | )
Amounts reclassified from OCI to inventory, related to commodity price risk | (33,294 | ) |  | (4,356 | )
Amounts reclassified from OCI to net earnings, related to foreign currency risk, and included in: |  |  |
Net sales | 1,626 |  |  | 19 |
Cost of sales | (1,042 | ) |  | — |
Selling, general and administrative expenses | (2,087 | ) |  | (668 | )
Financial expenses, net (1) | 2,234 |  |  | (1,295 | )
Income taxes | (4 | ) |  | 19 |
Cash flow hedging (loss) gain | $ | (27,071 | ) |  | $ | 39,518 |
(1) The amount reclassified from OCI to net earnings related to interest rate risk was not significant for the year ended December 31, 2017.
Disclosure of detailed information about financial instruments | The carrying amounts and fair values of financial assets and liabilities included in the consolidated statements of financial position are as follows:
| December 31, 2017 |  |  | January 1, 2017 |
Financial assets |  |  |
Amortized cost: |  |  |
Cash and cash equivalents | $ | 52,795 |  |  | $ | 38,197 |
Trade accounts receivable | 243,365 |  |  | 277,733 |
Financial assets included in prepaid expenses, deposits and other current assets | 28,711 |  |  | 22,722 |
Long-term non-trade receivables included in other non-current assets | 2,781 |  |  | 476 |
Derivative financial instruments designated as effective hedging instruments included in prepaid expenses, deposits and other current assets | 15,688 |  |  | 32,572 |
Derivative financial instruments included in prepaid expenses, deposits and other current assets - total return swap | 1,232 |  |  | — |
Financial liabilities |  |  |
Amortized cost: |  |  |
Accounts payable and accrued liabilities | $ | 255,832 |  |  | $ | 231,927 |
Long-term debt - bearing interest at variable rates | 430,000 |  |  | 400,000 |
Long-term debt - bearing interest at fixed rates (1) | 200,000 |  |  | 200,000 |
Derivative financial instruments designated as effective hedging instruments included in accounts payable and accrued liabilities | 2,644 |  |  | 1,515 |
Derivative financial instruments included in accounts payable and accrued liabilities - total return swap | — |  |  | 620 |
(1) The fair value of the long-term debt bearing interest at fixed rates was $197.6 million as at December 31, 2017 (January 1, 2017 - $192.5 million).
Disclosure of detailed information about hedging instruments | The following table summarizes the Company’s floating-to-fixed interest rate swap contracts outstanding as at December 31, 2017:
|  |  |  |  |  | Carrying and fair value |
| Notional |  |  |  |  |  | Prepaid expenses, |
| amount of |  |  |  | Fixed |  | Floating | deposits and other |
| borrowings |  | Maturity date | Pay / Receive | rate |  | rate | current assets |
Cash flow hedges: |  |  |  |  |  |
| $ | 150,000 |  | June 17, 2021 | Pay fixed rate / receive floating rate | 0.96 | % | US LIBOR |  | $ | 5,617 |
| 50,000 |  | August 25, 2023 | Pay fixed rate / receive floating rate | 1.18 | % | US LIBOR |  | 2,787 |
| 50,000 |  | August 25, 2026 | Pay fixed rate / receive floating rate | 1.34 | % | US LIBOR |  | 3,750 |
| $ | 250,000 |  |  |  |  |  |  | $ | 12,154 |
The following table summarizes the Company’s commitments to buy and sell foreign currencies as at December 31, 2017:
|  |  |  |  |  |  | Carrying and fair value |  |  | Maturity |
|  | Notional |  |  |  |  |  | Prepaid |  | Accounts |  |  |
|  | foreign |  |  |  |  |  | expenses, |  | payable |  |  |
|  | currency |  | Average |  | Notional |  | deposits and |  | and |  |  |
|  | amount |  | exchange |  | U.S. $ |  | other current |  | accrued |  |  | 0 to 12 |
| equivalent |  | rate |  | equivalent |  | assets |  | liabilities |  |  | months |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Forward foreign exchange contracts: |  |  |  |  |  |  |  |  |  |
| Sell GBP/Buy USD |  | 28,290 |  |  | 1.3207 |  |  | $ | 37,363 |  |  | $ | — |  |  | $ | (859 | ) |  | $ | (859 | )
| Sell EUR/Buy USD |  | 31,625 |  |  | 1.1866 |  |  | 37,526 |  |  | 64 |  |  | (687 | ) |  | (623 | )
| Sell CAD/Buy USD |  | 45,596 |  |  | 0.7845 |  |  | 35,768 |  |  | 62 |  |  | (629 | ) |  | (567 | )
| Buy CAD/Sell USD |  | 52,425 |  |  | 0.7747 |  |  | 40,613 |  |  | 1,189 |  |  | (26 | ) |  | 1,163 |
| Sell AUD/Buy USD |  | 7,542 |  |  | 0.7608 |  |  | 5,738 |  |  | 6 |  |  | (142 | ) |  | (136 | )
| Buy MXN/Sell USD |  | 145,025 |  |  | 0.0515 |  |  | 7,472 |  |  | — |  |  | (280 | ) |  | (280 | )
| Sell MXN/Buy USD |  | 19,040 |  |  | 0.0491 |  |  | 935 |  |  | — |  |  | (21 | ) |  | (21 | )
|  |  |  |  |  |  | $ | 165,415 |  |  | $ | 1,321 |  |  | $ | (2,644 | ) |  | $ | (1,323 | )
The following table summarizes the Company's commodity contracts outstanding as at December 31, 2017:
|  |  |  | Carrying and fair value |  |  | Maturity |
|  |  |  |  |  | Prepaid expenses, |  |  |
|  |  |  |  |  | deposits and other |  |  | 0 to 12 |
| Type of commodity | Notional amount |  |  | current assets |  |  | months |
Cash flow hedges: |  |  |  |  |  |  |  |
Forward contracts | Cotton | 20,232 pounds |  |  |  | $ | 507 |  |  | $ | 507 |
Swap and collar contracts | Energy | 144 barrels |  |  |  | 1,706 |  |  | 1,706 |
|  |  |  |  |  |  | $ | 2,213 |  |  | $ | 2,213 |
Disclosure of detailed information about financial expenses, net | Financial expenses, net:
| 2017 |  |  | 2016 |
Interest expense on financial liabilities recorded at amortized cost (1) | $ | 17,126 |  |  | $ | 12,568 |
Bank and other financial charges | 8,025 |  |  | 6,348 |
Interest accretion on discounted provisions | 311 |  |  | 336 |
Foreign exchange (gain) loss | (1,276 | ) |  | 434 |
| $ | 24,186 |  |  | $ | 19,686 |
(1) Net of capitalized borrowing costs of $1.2 million (2016 - $0.2 million).
Disclosure of detailed information about hedged items [text block] | The following table summarizes the Company’s hedged items as at December 31, 2017:
|  |  |  |  |  | Change in |  |  |
|  | Carrying amount of |  |  | value used for |  |  | Cash flow |
|  |  | the hedged item |  |  | calculating hedge |  |  | hedge reserve |
|  |  | Assets |  |  | Liabilities |  |  | ineffectiveness |  |  | (AOCI) |
Cash flow hedges: |  |  |  |  |  |  |  |
Foreign currency risk: |  |  |  |  |  |  |  |
| Forecast sales |  | $ | — |  |  | $ | — |  |  | $ | 1,658 |  |  | $ | (1,658 | )
| Forecast expenses |  | — |  |  | — |  |  | (883 | ) |  | 883 |
Commodity risk: |  |  |  |  |  |  |  |
| Forecast purchases |  | — |  |  | — |  |  | (2,213 | ) |  | 2,213 |
Interest rate risk: |  |  |  |  |  |  |  |
| Forecast interest payments |  | — |  |  | — |  |  | (12,102 | ) |  | 12,102 |
|  |  | $ | — |  |  | $ | — |  |  | $ | (13,540 | ) |  | $ | 13,540 |

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