XML 125 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Changes to deferred income tax assets and liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Balance, beginning of fiscal year, net $ (3,713) $ 1,500
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings (8,872) (4,895)
Other (38) (318)
Balance, end of fiscal year, net (12,623) (3,713)
Non-capital losses    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings 10,367 31,202
Non-deductible reserves and accruals    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings 5,683 (41,052)
Property, plant and equipment    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings (5,267) (3,062)
Intangible assets    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings 94 66,888
Other    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings (532) 1,984
Change In Tax Rate Related Temporary Differences [Member]    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings (2,048) 1,633
Unrecognized deferred income tax assets    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings $ (17,169) $ (62,488)