XML 24 R5.htm IDEA: XBRL DOCUMENT
v3.22.0.1

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands | Total | Share capital | Contributed surplus | Accumulated other comprehensive income (loss) | Retained earnings
--- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 29, 2019 |  | 199,012,000 |  |  |
Balance at Dec. 29, 2019 | $ 1,834,494 | $ 174,218 | $ 32,769 | $ (535) | $ 1,628,042
Changes in equity [abstract] |  |  |  |  |
Share-based compensation | 1,954 |  | 1,954 |  |
Shares issued under employee share purchase plan (in shares) |  | 73,000 |  |  |
Shares issued under employee share purchase plan | 1,381 | $ 1,381 |  |  |
Shares issued pursuant to exercise of stock options (in shares) |  | 87,000 |  |  |
Shares issued pursuant to exercise of stock options | 1,609 | $ 2,504 | (895) |  |
Shares issued or distributed pursuant to vesting of restricted share units (in shares) |  | 194,000 |  |  |
Shares issued or distributed pursuant to vesting of restricted share units | $ (2,571) | $ 6,657 | (9,228) |  |
Shares repurchased for cancellation (note 13(d)) (in shares) | (843,038) | (843,000) |  |  |
Shares repurchased for cancellation (note 14(d)) | $ (23,216) | $ (744) |  |  | (22,472)
Share repurchases for settlement of non-Treasury RSUs (note 13(e)) (in shares) |  | (116,000) |  |  |
Share repurchases for settlement of non-Treasury RSUs (note 14(e)) | (2,558) | $ (78) |  |  | (2,480)
Dividends declared | (30,553) |  | 336 |  | (30,889)
Transactions with shareholders of the Company recognized directly in equity (in shares) |  | (605,000) |  |  |
Transactions with shareholders of the Company recognized directly in equity | (53,954) | $ 9,720 | (7,833) |  | (55,841)
Cash flow hedges (note 15(d)) | (8,503) |  |  | (8,503) |
Actuarial (loss) gain on employee benefit obligations (note 13(a)) | 12,142 |  |  |  | 12,142
Net earnings | (225,282) |  |  |  | (225,282)
Comprehensive income (loss) | $ (221,643) |  |  | (8,503) | (213,140)
Balance (in shares) at Jan. 03, 2021 | 198,407,222 | 198,407,000 |  |  |
Balance at Jan. 03, 2021 | $ 1,558,897 | $ 183,938 | 24,936 | (9,038) | 1,359,061
Changes in equity [abstract] |  |  |  |  |
Share-based compensation | 37,526 |  | 37,526 |  |
Shares issued under employee share purchase plan (in shares) |  | 41,000 |  |  |
Shares issued under employee share purchase plan | 1,406 | $ 1,406 |  |  |
Shares issued pursuant to exercise of stock options (in shares) |  | 295,000 |  |  |
Shares issued pursuant to exercise of stock options | 8,154 | $ 9,907 | (1,753) |  |
Shares issued or distributed pursuant to vesting of restricted share units (in shares) |  | 132,000 |  |  |
Shares issued or distributed pursuant to vesting of restricted share units | $ (2,837) | $ 2,762 | (5,599) |  |
Shares repurchased for cancellation (note 13(d)) (in shares) | (6,475,375) | (6,475,000) |  |  |
Shares repurchased for cancellation (note 14(d)) | $ (250,439) | $ (6,182) |  |  | (244,257)
Share repurchases for settlement of non-Treasury RSUs (note 13(e)) (in shares) |  | (133,000) |  |  |
Share repurchases for settlement of non-Treasury RSUs (note 14(e)) | (4,267) | $ (99) |  |  | (4,168)
Deferred compensation to be settled in non-Treasury RSUs | 2,075 |  | 2,075 |  |
Dividends declared | (90,462) |  | 943 |  | (91,405)
Transactions with shareholders of the Company recognized directly in equity (in shares) |  | (6,140,000) |  |  |
Transactions with shareholders of the Company recognized directly in equity | (298,844) | $ 7,794 | 33,192 |  | (339,830)
Cash flow hedges (note 15(d)) | 73,847 |  |  | 73,847 |
Actuarial (loss) gain on employee benefit obligations (note 13(a)) | (21,678) |  |  |  | (21,678)
Net earnings | 607,183 |  |  |  | 607,183
Comprehensive income (loss) | $ 659,352 |  |  | 73,847 | 585,505
Balance (in shares) at Jan. 02, 2022 | 192,267,273 | 192,267,000 |  |  |
Balance at Jan. 02, 2022 | $ 1,919,405 | $ 191,732 | $ 58,128 | $ 64,809 | $ 1,604,736

X
- Definition Increase (Decrease) Through Deferred Compensation To Be Settled In Share-Based Payment Transactions + References No definition available. + Details
Name: | gil_IncreaseDecreaseThroughDeferredCompensationToBeSettledInShareBasedPaymentTransactions
Namespace Prefix: | gil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Employee Share Purchase Plan, Equity + References No definition available. + Details
Name: | gil_IncreaseDecreaseThroughEmployeeSharePurchasePlanEquity
Namespace Prefix: | gil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Transactions with Owners, Shares, Equity + References No definition available. + Details
Name: | gil_IncreaseDecreaseThroughTransactionsWithOwnersSharesEquity
Namespace Prefix: | gil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number Of Ordinary Shares Issued, Employee Share Purchase Plan + References No definition available. + Details
Name: | gil_NumberOfOrdinarySharesIssuedEmployeeSharePurchasePlan
Namespace Prefix: | gil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Issued During Period, Shares, Share-Based Compensation1 + References No definition available. + Details
Name: | gil_StockIssuedDuringPeriodSharesShareBasedCompensation1
Namespace Prefix: | gil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Issued During Period, Value, Share-Based Compensation1 + References No definition available. + Details
Name: | gil_StockIssuedDuringPeriodValueShareBasedCompensation1
Namespace Prefix: | gil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Stock Repurchased And Retired During Period Value1 + References No definition available. + Details
Name: | gil_StockRepurchasedAndRetiredDuringPeriodValue1
Namespace Prefix: | gil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Stock Repurchased During Period, Shares1 + References No definition available. + Details
Name: | gil_StockRepurchasedDuringPeriodShares1
Namespace Prefix: | gil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Repurchased During Period, Value1 + References No definition available. + Details
Name: | gil_StockRepurchasedDuringPeriodValue1
Namespace Prefix: | gil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Stock Repurchased and Retired During Period, Shares1 + References No definition available. + Details
Name: | gil_StockRepurchasedandRetiredDuringPeriodShares1
Namespace Prefix: | gil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_ChangesInEquityAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_a&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 81B -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_81B_b_ii&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ComprehensiveIncomeAttributableToOwnersOfParent
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of dividends recognised as distributions to owners of the parent. [Refer: Parent [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DividendsRecognisedAsDistributionsToOwnersOfParent
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph r -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_r&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_EquityAttributableToOwnersOfParent
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The increase (decrease) in equity resulting from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughExerciseOfOptions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -Clause iii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d_iii&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughSharebasedPaymentTransactions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in equity resulting from transactions with owners. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughTransactionsWithOwners
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The number of share options exercised in a share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 45 -Subparagraph b -Clause iv -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_45_b_iv&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 79 -Subparagraph a -Clause iv -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_79_a_iv&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_NumberOfSharesOutstanding
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 91 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_91_a&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_OtherComprehensiveIncomeNetOfTaxCashFlowHedges
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [member]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 19 -IssueDate 2021-01-01 -Paragraph 135 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=19&code=ifrs-tx-2021-en-r&anchor=para_135_b&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 91 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_91_a&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 81B -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_81B_a_ii&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ProfitLossAttributableToOwnersOfParent
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration