XML 140 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL CASH FLOW DISCLOSURE (Adjustments to reconcile net earnings to cash flows from operating activities) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Cash flow statement [Abstract]    
Unrealized net (gain) loss on foreign exchange and financial derivatives $ (484) $ (352)
Timing differences between settlement of financial derivatives and transfer of deferred gains and losses in accumulated OCI to inventory and net earnings 6,250 (11,253)
Other non-current assets (11,787) 1,654
Other non-current liabilities (8,021) 6,989
Adjustments to reconcile net earnings to cash flows from operating activities (note 21(a)) $ (14,042) $ (2,962)