PROPERTY, PLANT AND EQUIPMENT (Tables)

12 Months Ended

Dec. 31, 2023

Property, plant and equipment [abstract]

Disclosure of detailed information about property, plant and equipment

The cost of property, plant and equipment less its residual value, if any, is depreciated on a straight-line basis over the following estimated useful lives:


Asset			Useful life
Buildings and improvements(1)			5 to 40 years
Manufacturing equipment(2)			2 to 20 years
Other equipment			3 to 10 years

(1) The majority of the Company's buildings are depreciated over a 30 to 40 year period.

(2) The majority of the Company's manufacturing equipment is depreciated over a 15 to 20 year period.

PROPERTY, PLANT AND EQUIPMENT:


	Land			Buildings and improvements			Manufacturing equipment			Other equipment			Assets not yet utilized in operations			Total

2023

Cost
Balance, January 1, 2023		$	130,940		$	591,302		$	1,205,601		$	175,366		$	172,754		$	2,275,963
Additions		2,910			28,661			31,337			6,659			126,126			195,693



Transfers		—			11,024			97,684			4,921			(113,629)			—
Disposals(1)		(4,281)			(29,501)			(20,662)			(14,718)			—			(69,162)
Balance, December 31, 2023		$	129,569		$	601,486		$	1,313,960		$	172,228		$	185,251		$	2,402,494

Accumulated depreciation
Balance, January 1, 2023		$	—		$	263,383		$	756,317		$	141,094		$	—		$	1,160,794
Depreciation (note 21)		—			23,493			66,694			10,974			—			101,161


Disposals(1)		—			(3,551)			(16,925)			(13,500)			—			(33,976)

Balance, December 31, 2023		$	—		$	283,325		$	806,086		$	138,568		$	—		$	1,227,979
Carrying amount, December 31, 2023		$	129,569		$	318,161		$	507,874		$	33,660		$	185,251		$	1,174,515


	Land			Buildings and improvements			Manufacturing equipment			Other equipment			Assets not yet utilized in operations			Total

2022

Cost
Balance, January 2, 2022		$	127,068		$	582,643		$	1,109,128		$	171,147		$	76,660		$	2,066,646
Additions		4,321			22,578			48,665			8,375			158,595			242,534


Transfers		—			(8,128)			67,782			2,847			(62,501)			—
Disposals(1)		(449)			(5,791)			(19,974)			(7,003)			—			(33,217)
Balance, January 1, 2023		$	130,940		$	591,302		$	1,205,601		$	175,366		$	172,754		$	2,275,963

Accumulated depreciation
Balance, January 2, 2022		$	—		$	244,971		$	699,988		$	136,614		$	—		$	1,081,573
Depreciation (note 21)		—			23,872			67,185			11,257			—			102,314

Disposals(1)		—			(5,460)			(10,856)			(6,777)			—			(23,093)

Balance, January 1, 2023		$	—		$	263,383		$	756,317		$	141,094		$	—		$	1,160,794
Carrying amount, January 1, 2023		$	130,940		$	327,919		$	449,284		$	34,272		$	172,754		$	1,115,169

(1) Disposals include the write-off of certain equipment relating to facility closures. See note 18 "Restructuring and acquisition-related costs" for additional information. During fiscal 2022, disposals also included manufacturing equipment with a cost of $7.8 million and accumulated depreciation of $2.0 million related to the sale of Frontier Yarns - Plant 3. See note 5 for additional information.

DEPRECIATION AND AMORTIZATION:


	2023		2022

Depreciation of property, plant and equipment (note 9)	$	101,161	$	102,314
Depreciation of right-of-use assets (note 10)	13,356		14,777
Adjustment for the variation of depreciation included in inventories at the beginning and end of the year	(6,716)		(11,317)
Amortization of intangible assets, excluding software (note 11)	8,275		13,755
Amortization of software (note 11)	5,568		5,397
Depreciation and amortization included in net earnings	$	121,644	$	124,926