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BUSINESS ACQUISITIONS (Tables) | 12 Months Ended
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Jan. 02, 2022
Business Combinations1 [Abstract] |
Disclosure of detailed information about business combinations | The preliminary determination of the fair value of net assets acquired and liabilities assumed arising from the acquisition are as follows:
Assets acquired: |
| Inventories | $ | 23,799 |
| Prepaid expenses, deposits and other current assets(1) | 29,845 |
| Property, plant and equipment | 64,306 |
| Right-of-use assets | 43,539 |
| Other non-current assets | 9 |
|  | 161,498 |
Liabilities assumed: |
| Accounts payable and accrued liabilities | (30,191) |
| Current portion of lease obligations | (1,940) |
| Lease obligations | (41,599) |
| Deferred income taxes | (979) |
|  | (74,709) |
Goodwill | 77,179 |
Net assets acquired at fair value | $ | 163,968 |
Cash consideration paid at closing, net of cash acquired | 167,040 |
Settlement of pre-existing relationships | (3,072) |
|  | $ | 163,968 |
(1) Includes $26.2 million of trade receivables of Frontier Yarns, that have been classified in Prepaid expenses, deposits and other current assets in the consolidated statement of financial position of the Company.

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- Definition Business Combinations1 [Abstract] + References No definition available. + Details
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- Definition The disclosure of detailed information about business combinations. [Refer: Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2021-01-01 -Section Disclosures application of paragraphs 59 and 61 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2021-en-r&doctype=Appendix&subtype=B&dita_xref=IFRS03_gB64-B67_TI -URIDate 2021-03-24 + Details
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