XML 130 R110.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Changes to deferred income tax assets and liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Balance, beginning of fiscal year, net $ 9,917 $ (12,623)
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings 7,724 23,623
Business acquisitions 0 (1,100)
Other 48 17
Balance, end of fiscal year, net 17,689 9,917
Non-capital losses    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings 155 14,804
Non-deductible reserves and accruals    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings 16,044 1,107
Property, plant and equipment    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings 4,400 2,142
Intangible assets    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings 5,344 1,033
Other    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings (825) 2,203
Unrecognized deferred income tax assets    
Changes in deferred tax liability (asset) [abstract]    
Recognized in the statements of earnings $ (17,394) $ 2,334