XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER NON-CURRENT LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Subclassifications of assets, liabilities and equities [abstract] |
Other noncurrent liabilities | OTHER NON-CURRENT LIABILITIES:
| December 31, 2017 |  |  | January 1, 2017 |
Employee benefit obligation - Statutory severance and pre-notice | $ | 16,096 |  |  | $ | 14,579 |
Employee benefit obligation - Defined contribution plan | 3,216 |  |  | 2,444 |
Provisions | 17,829 |  |  | 17,546 |
| $ | 37,141 |  |  | $ | 34,569 |
Disclosure of net defined benefit liability | Statutory severance and pre-notice obligations:
| December 31, 2017 |  |  | January 1, 2017 |
Obligation, beginning of fiscal year | $ | 14,579 |  |  | $ | 8,882 |
Service cost | 12,424 |  |  | 10,953 |
Interest cost | 6,171 |  |  | 5,839 |
Actuarial loss(1) | 64 |  |  | 5,239 |
Foreign exchange gain | (389 | ) |  | (527 | )
Benefits paid | (16,753 | ) |  | (15,807 | )
Obligation, end of fiscal year | $ | 16,096 |  |  | $ | 14,579 |
(1) The actuarial loss is due to changes in the actuarial assumptions used to determine the statutory severance obligations.
Disclosure of other provisions | Provisions:
| Decommissioning |  |  |  |
| and site |  | Lease exit |  |  |
| restoration costs |  | costs |  |  | Total |
Balance, January 1, 2017 |  | $ | 16,024 |  |  | $ | 1,522 |  |  | $ | 17,546 |
Changes in estimates made during the fiscal year |  | 237 |  |  | — |  |  | 237 |
Provisions utilized during the fiscal year |  | — |  |  | (265 | ) |  | (265 | )
Accretion of interest |  | 311 |  |  | — |  |  | 311 |
Balance, December 31, 2017 |  | $ | 16,572 |  |  | $ | 1,257 |  |  | $ | 17,829 |

X
- Definition Disclosure of Other Non-current Liabilities [Table Text Block] + References No definition available. + Details
Name: | gil_DisclosureOfOtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | gil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a net defined benefit liability (asset). [Refer: Net defined benefit liability (asset)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 19 -IssueDate 2017-01-01 -Paragraph 140 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=19&date=2017-03-01&anchor=para_140_a&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of other provisions. [Refer: Other provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 37 -IssueDate 2017-01-01 -Paragraph 84 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=37&date=2017-03-01&anchor=para_84&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfOtherProvisionsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration