XML 134 R39.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

INTANGIBLE ASSETS AND GOODWILL INTANGIBLE ASSETS AND GOODWILL (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2019
Intangible assets [Abstract] |
Disclosure of detailed information about intangible assets | Intangible assets with finite lives are amortized on a straight-line basis over the following estimated useful-lives:
Asset | Useful life
Customer contracts and customer relationships | 7 to 20 years
License agreements | 3 to 10 years
Computer software | 4 to 7 years
Trademarks with a finite life | 5 years
Non-compete agreements | 2 years
Intangible assets:
2019 | Customer contracts and customer relationships |  | Trademarks |  | License agreements |  | Computer software |  | Non-compete agreements |  | Total |
Cost |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 30, 2018 |  | $ | 224,489 |  |  | $ | 226,172 |  |  | $ | 69,600 |  |  | $ | 58,255 |  |  | $ | 1,790 |  |  | $ | 580,306 |
Additions |  | — |  |  | — |  |  | 3,150 |  |  | 11,074 |  |  | — |  |  | 14,224 |
Disposals |  | — |  |  | — |  |  | — |  |  | (206 | ) |  | — |  |  | (206 | )
Balance, December 29, 2019 |  | $ | 224,489 |  |  | $ | 226,172 |  |  | $ | 72,750 |  |  | $ | 69,123 |  |  | $ | 1,790 |  |  | $ | 594,324 |
Accumulated amortization |  |  |  |  |  |  |  |  |  |
Balance, December 30, 2018 |  | $ | 89,064 |  |  | $ | 1,808 |  |  | $ | 57,606 |  |  | $ | 36,465 |  |  | $ | 1,790 |  |  | $ | 186,733 |
Amortization |  | 12,780 |  |  | 700 |  |  | 3,809 |  |  | 5,206 |  |  | — |  |  | 22,495 |
Disposals |  | — |  |  | — |  |  | — |  |  | (18 | ) |  | — |  |  | (18 | )
Write-downs and impairments |  | — |  |  | — |  |  | — |  |  | 1,250 |  |  | — |  |  | 1,250 |
Balance, December 29, 2019 |  | $ | 101,844 |  |  | $ | 2,508 |  |  | $ | 61,415 |  |  | $ | 42,903 |  |  | $ | 1,790 |  |  | $ | 210,460 |
Carrying amount, December 29, 2019 |  | $ | 122,645 |  |  | $ | 223,664 |  |  | $ | 11,335 |  |  | $ | 26,220 |  |  | $ | — |  |  | $ | 383,864 |
2018 | Customer contracts and customer relationships |  | Trademarks |  | License agreements |  | Computer software |  | Non-compete agreements |  | Total |
Cost |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2017 |  | $ | 224,489 |  |  | $ | 226,172 |  |  | $ | 59,498 |  |  | $ | 49,771 |  |  | $ | 1,880 |  |  | $ | 561,810 |
Additions |  | — |  |  | — |  |  | 10,102 |  |  | 9,363 |  |  | — |  |  | 19,465 |
Disposals |  | — |  |  | — |  |  | — |  |  | (879 | ) |  | (90 | ) |  | (969 | )
Balance, December 30, 2018 |  | $ | 224,489 |  |  | $ | 226,172 |  |  | $ | 69,600 |  |  | $ | 58,255 |  |  | $ | 1,790 |  |  | $ | 580,306 |
Accumulated amortization |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2017 |  | $ | 75,472 |  |  | $ | 1,108 |  |  | $ | 49,034 |  |  | $ | 32,711 |  |  | $ | 1,880 |  |  | $ | 160,205 |
Amortization |  | 13,592 |  |  | 700 |  |  | 8,572 |  |  | 4,475 |  |  | — |  |  | 27,339 |
Disposals |  | — |  |  | — |  |  | — |  |  | (721 | ) |  | (90 | ) |  | (811 | )
Balance, December 30, 2018 |  | $ | 89,064 |  |  | $ | 1,808 |  |  | $ | 57,606 |  |  | $ | 36,465 |  |  | $ | 1,790 |  |  | $ | 186,733 |
Carrying amount, December 30, 2018 |  | $ | 135,425 |  |  | $ | 224,364 |  |  | $ | 11,994 |  |  | $ | 21,790 |  |  | $ | — |  |  | $ | 393,573 |
DEPRECIATION AND AMORTIZATION:
| 2019 |  |  | 2018 |
Depreciation of property, plant and equipment (note 8) | $ | 117,945 |  |  | $ | 125,797 |
Depreciation of right-of-use assets (note 9) | 13,295 |  |  | — |
Adjustment for the variation of depreciation included in inventories at the beginning and end of the year | 3,059 |  |  | 4,940 |
Amortization of intangible assets, excluding software (note 10) | 17,289 |  |  | 22,864 |
Amortization of software (note 10) | 5,206 |  |  | 4,475 |
Depreciation and amortization included in net earnings | $ | 156,794 |  |  | $ | 158,076 |
Disclosure of reconciliation of changes in intangible assets and goodwill | Goodwill:
| 2019 |  |  | 2018 |
Balance, beginning of fiscal year | $ | 227,362 |  |  | $ | 226,571 |
Goodwill acquired | — |  |  | 692 |
Other | 503 |  |  | 99 |
Balance, end of fiscal year | $ | 227,865 |  |  | $ | 227,362 |
Disclosure of information for cash-generating units | Goodwill acquired through business acquisitions and trademarks with indefinite useful lives have been allocated to the Company's CGUs as follows:
|  | December 29, 2019 |
Textile & Sewing: |
| Goodwill | $ | 206,637 |
| Indefinite life intangible assets | 93,400 |
|  | $ | 300,037 |
Hosiery: |
| Goodwill | $ | 21,228 |
| Indefinite life intangible assets | 129,272 |
|  | $ | 150,500 |

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

X
- Definition The disclosure of detailed information about intangible assets. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2019-01-01 -Paragraph 118 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2019-en-r&anchor=para_118&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of information for cash-generating units. [Refer: Cash-generating units [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2019-01-01 -Paragraph 134 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=36&code=ifrs-tx-2019-en-r&anchor=para_134&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the reconciliation of changes in intangible assets and goodwill. [Refer: Intangible assets and goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2019-01-01 -Paragraph 118 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2019-en-r&anchor=para_118&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration