XML 62 R45.htm IDEA: XBRL DOCUMENT
v3.10.0.1

INCOME TAXES (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2018
Income Taxes [Abstract] |
Reconciliation of accounting profit multiplied by applicable tax rates and average effective tax rate | The reasons for the difference and the related tax effects are as follows:
|  | 2018 |  |  | 2017 |
Earnings before income taxes | $ | 372,134 |  |  | $ | 376,816 |
Applicable tax rate | 26.6 | % |  | 26.8 | %
Income taxes at applicable statutory rate | 98,913 |  |  | 101,100 |
(Decrease) increase in income taxes resulting from: |  |  |
| Effect of different tax rates on earnings of foreign subsidiaries | (96,013 | ) |  | (89,722 | )
| Income tax recovery and other adjustments related to prior taxation years | 979 |  |  | (1,676 | )
| Effect of changes in tax rates | 2,048 |  |  | (1,633 | )
| Effect of revaluation of deferred income taxes on intangible assets | — |  |  | (62,228 | )
| Non-recognition of tax benefits related to tax losses and temporary differences | 17,169 |  |  | 62,488 |
| Effect of non-deductible expenses and other | (1,736 | ) |  | 6,153 |
Total income tax expense | $ | 21,360 |  |  | $ | 14,482 |
Average effective tax rate | 5.7 | % |  | 3.8 | %
Major components of tax expense (income) | The details of income tax expense are as follows:
|  | 2018 |  |  | 2017 |
Current income taxes, includes an expense of $3,535 |  |  |
(2017 - recovery of $1,368) relating to prior taxation years | $ | 12,488 |  |  | $ | 9,587 |
Deferred income taxes: |  |  |
| Changes in tax rates | 2,048 |  |  | (1,633 | )
| Revaluation of deferred income taxes on intangible assets | — |  |  | (62,228 | )
| Origination and reversal of temporary differences | (7,789 | ) |  | 6,576 |
| Non-recognition of tax benefits related to tax losses and temporary differences | 17,169 |  |  | 62,488 |
| Recognition of tax benefits relating to prior taxation years | (2,556 | ) |  | (308 | )
| 8,872 |  |  | 4,895 |
Total income tax expense | $ | 21,360 |  |  | $ | 14,482 |
Disclosure of temporary difference, unused tax losses and unused tax credits | Significant components of the Company’s deferred income tax assets and liabilities relate to the following temporary differences and unused tax losses:
|  | December 30, 2018 |  |  | December 31, 2017 |
Deferred income tax assets: |  |  |
| Non-capital losses | $ | 85,800 |  |  | $ | 75,433 |
| Non-deductible reserves and accruals | 11,395 |  |  | 5,712 |
| Property, plant and equipment | 9,227 |  |  | 9,629 |
| Other items | 6,039 |  |  | 6,609 |
|  | 112,461 |  |  | 97,383 |
| Unrecognized deferred income tax assets | (85,724 | ) |  | (67,152 | )
Deferred income tax assets | $ | 26,737 |  |  | $ | 30,231 |
Deferred income tax liabilities: |  |  |
| Property, plant and equipment | $ | (29,095 | ) |  | $ | (24,239 | )
| Intangible assets | (10,265 | ) |  | (9,705 | )
Deferred income tax liabilities | $ | (39,360 | ) |  | $ | (33,944 | )
Deferred income taxes | $ | (12,623 | ) |  | $ | (3,713 | )
The details of changes to deferred income tax assets and liabilities were as follows:
|  | 2018 |  |  | 2017 |
Balance, beginning of fiscal year, net | $ | (3,713 | ) |  | $ | 1,500 |
Recognized in the statements of earnings: |  |  |
| Non-capital losses | 10,367 |  |  | 31,202 |
| Non-deductible reserves and accruals | 5,683 |  |  | (41,052 | )
| Property, plant and equipment | (5,267 | ) |  | (3,062 | )
| Intangible assets | 94 |  |  | 66,888 |
| Other | (532 | ) |  | 1,984 |
| Changes in tax rates | (2,048 | ) |  | 1,633 |
| Unrecognized deferred income tax assets | (17,169 | ) |  | (62,488 | )
|  | (8,872 | ) |  | (4,895 | )
Other | (38 | ) |  | (318 | )
Balance, end of fiscal year, net | $ | (12,623 | ) |  | $ | (3,713 | )

X
- Definition Disclosure Of Major Components Of Tax Expense (Income) [Table Text Block] + References No definition available. + Details
Name: | gil_DisclosureOfMajorComponentsOfTaxExpenseIncomeTableTextBlock
Namespace Prefix: | gil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Income Taxes [Abstract] + References No definition available. + Details
Name: | gil_IncomeTaxesAbstract
Namespace Prefix: | gil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reconciliation Of Accounting Profit Multiplied By Applicable Tax Rates And Average Effective Tax Rate [Table Text Block] + References No definition available. + Details
Name: | gil_ReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAndAverageEffectiveTaxRateTableTextBlock
Namespace Prefix: | gil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of types of temporary differences, unused tax losses and unused tax credits. [Refer: Unused tax credits [member]; Unused tax losses [member]; Temporary differences [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 12 -IssueDate 2017-01-01 -Paragraph 81 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=12&date=2017-03-01&anchor=para_81_g&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration