XML 47 R108.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES (Significant components of deferred income tax assets and liabilities) (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Unrecognized deferred income tax assets $ (83,300) $ (85,700)  
Net deferred tax assets 9,917 0  
Deferred tax liabilities 0 (12,623)  
Deferred income taxes 9,917 (12,623) $ (3,713)
Before Offset Amount [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Unrecognized deferred income tax assets (83,390) (85,724)  
Net deferred tax assets 49,314 26,737  
Deferred tax liabilities (39,397) (39,360)  
Deferred income taxes 9,917 (12,623)  
Before Offset Amount [Member] | Temporary differences      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax assets 132,704 112,461  
Before Offset Amount [Member] | Non-capital losses      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax assets 99,504 85,800  
Before Offset Amount [Member] | Non-deductible reserves and accruals      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax assets 12,502 11,395  
Before Offset Amount [Member] | Property, plant and equipment      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax assets 12,439 9,227  
Deferred tax liabilities (30,165) (29,095)  
Before Offset Amount [Member] | Other      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax assets 8,259 6,039  
Before Offset Amount [Member] | Intangible assets      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax liabilities $ (9,232) $ (10,265)