XML 119 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHARE-BASED COMPENSATION (Stock options and restricted share units Narrative) (Details)
$ / shares in Units, $ in Thousands, gal in Millions
 12 Months Ended
Dec. 31, 2023
shares
$ / shares
Dec. 31, 2023
USD ($)
shares
gal
$ / shares
Jan. 01, 2023
shares
$ / shares
Jan. 01, 2023
USD ($)
shares
gal
Jan. 03, 2021
Dec. 31, 2023
shares
$ / shares
Jan. 01, 2023
shares
$ / shares
Jan. 02, 2022
shares
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Number of common shares issuable pursuant to the exercise of stock options and vesting of Treasury RSUs for the plan (in shares) 13,797,851         13,797,851    
Number of shares remained authorized for future issuance under the plan (in shares) 2,105,337         2,105,337    
Outstanding options exercisable (in shares)     745,902       745,902  
Weighted average exercise price of share options exercisable in share-based payment arrangement | $ / shares $ 42.27   $ 36.52          
Weighted average share price for share options in share-based payment arrangement exercised during period at date of exercise | (per share) $ 40.72 $ 33.06 $ 39.02          
Compensation expense included in selling, general and administrative expenses and cost of sales | $   $ 27,118   $ 32,401        
Shares granted (in shares)       0        
Stock Appreciation Rights                
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Percent of other equity instruments exercised or vested in share-based payment arrangement         0.75      
Percent of other equity instruments forfeited in share-based payment arrangement         0.25      
Compensation expense included in selling, general and administrative expenses and cost of sales | $   $ 1,400   $ 1,500        
Number of other equity instruments outstanding (in shares) 0   824,406     0 824,406  
Number of other equity instruments exercised or vested in share-based payment arrangement (in shares)   618,304            
Number of other equity instruments forfeited in share-based payment arrangement (in shares)   206,102            
Treasury RSUs                
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Compensation expense included in selling, general and administrative expenses and cost of sales | $   $ 400   $ 400        
Number of other equity instruments outstanding (in shares) 61,000   73,000     61,000 73,000 23,000
Number of other equity instruments exercised or vested in share-based payment arrangement (in shares) | gal   0.0   0.0        
Number of other equity instruments forfeited in share-based payment arrangement (in shares)   17,000            
Treasury RSUs | Minimum                
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Vesting period   4 years            
Treasury RSUs | Maximum                
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Vesting period   5 years            
Stock options                
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Compensation expense included in selling, general and administrative expenses and cost of sales | $   $ 2,100   $ 2,500        
Non-Treasury RSUs                
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Compensation expense included in selling, general and administrative expenses and cost of sales | $   $ 22,900   $ 27,800        
Number of other equity instruments outstanding (in shares) 1,516,000   2,089,000     1,516,000 2,089,000 1,946,000
Number of other equity instruments exercised or vested in share-based payment arrangement (in shares)   0   0        
Number of other equity instruments forfeited in share-based payment arrangement (in shares)   630,000   201,000        
Vesting period   3 years            
Ratio of awards that can vest to the actual number of shares awarded   2            
CAD                
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Outstanding options exercisable (in shares) 282,737         282,737    
USD                
Disclosure of terms and conditions of share-based payment arrangement [line items]                
Outstanding options exercisable (in shares) 184,664   601,186     184,664 601,186  
Weighted average exercise price of share options exercisable in share-based payment arrangement | $ / shares           $ 29.01 $ 29.01