XML 135 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
RESTRUCTURING AND ACQUISITION-RELATED COSTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2022
Jan. 03, 2021
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Acquisition-related transaction costs $ 1,526 $ 0
Restructuring and acquisition-related costs 8,225 48,154
Acquisition-related transaction costs 1,526 0
Restructuring and acquisition-related costs (note 18) 8,225 48,154
Employee termination and benefit costs    
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Restructuring-related costs 251 10,900
Restructuring-related costs 251 10,900
Exit, relocation and other costs    
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Restructuring-related costs 3,312 13,321
Restructuring and acquisition-related costs   5,900
Restructuring-related costs 3,312 13,321
Restructuring and acquisition-related costs (note 18)   5,900
Net loss on disposal and write-downs of property, plant and equipment, right-of-use assets and software related to exit activities    
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Restructuring-related costs 3,136 23,933
Restructuring-related costs 3,136 23,933
SG&A Workforce Reductions [Member]    
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Restructuring and acquisition-related costs   2,400
Restructuring and acquisition-related costs (note 18)   2,400
Other costs    
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Restructuring and acquisition-related costs 600 6,600
Restructuring and acquisition-related costs (note 18) 600 6,600
Frontier Yarns Acquisition    
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Restructuring and acquisition-related costs 1,500  
Restructuring and acquisition-related costs (note 18) 1,500  
United States | Closure of manufacturing facility    
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Restructuring and acquisition-related costs 2,000 22,500
Restructuring and acquisition-related costs (note 18) 2,000 22,500
MEXICO | Closure of manufacturing facility    
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]    
Restructuring and acquisition-related costs 4,100 10,800
Restructuring and acquisition-related costs (note 18) $ 4,100 $ 10,800