XML 62 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS (Tables)
12 Months Ended
Jan. 02, 2022
Presentation of leases for lessee [abstract]  
Disclosure of quantitative information about right-of-use assets
The following table presents the right-of-use assets for the Company:
20212020
Balance, beginning of fiscal year$59,445 $73,539 
Additions8,132 16,424 
Additions through business acquisitions43,539 — 
Write-downs, impairments, and accelerated depreciation(4,696)(15,862)
Depreciation (note 21)(13,973)(14,656)
Balance, end of fiscal year$92,447 $59,445 
The following table presents lease obligations recorded in the statement of financial position:
January 2, 2022January 3, 2021
Current$15,290 $15,884 
Non-current93,812 66,580 
$109,102 $82,464 
The following table presents the undiscounted future minimum lease payments under non-cancellable leases (including short term leases) as at January 2, 2022:
January 2, 2022
Less than one year$21,221 
One to five years50,585 
More than five years61,355 
$133,161