XML 98 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTANGIBLE ASSETS AND GOODWILL (Intangible assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period $ 229,951 $ 229,951
Write-downs and impairments   62,300
Balance, end of period 261,419 229,951
Gross carrying amount    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period 593,475 592,404
Additions 4,592 5,205
Disposals 3,056 4,134
Balance, end of period 595,011 593,475
Accumulated amortization    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period (363,524) (285,774)
Disposals (3,005) (3,692)
Amortization (note 21) 13,843 19,152
Impairment loss (40,770)  
Write-downs and impairments   62,290
Balance, end of period (333,592) (363,524)
Customer contracts and customer relationships    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period   40,068
Balance, end of period 41,238  
Customer contracts and customer relationships | Gross carrying amount    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period 224,489 224,489
Additions 0 0
Disposals 0 0
Balance, end of period 224,489 224,489
Customer contracts and customer relationships | Accumulated amortization    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period (184,421) (148,132)
Disposals 0 0
Amortization (note 21) 6,633 11,194
Impairment loss (7,803)  
Write-downs and impairments   25,095
Balance, end of period (183,251) (184,421)
License agreements    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period   2,052
Balance, end of period 410  
License agreements | Gross carrying amount    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period 70,450 72,796
Additions 0 0
Disposals 0 2,346
Balance, end of period 70,450 70,450
License agreements | Accumulated amortization    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period (68,398) (66,929)
Disposals 0 (1,967)
Amortization (note 21) 1,642 2,561
Impairment loss 0  
Write-downs and impairments   875
Balance, end of period (70,040) (68,398)
Computer software    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period   17,106
Balance, end of period 16,079  
Computer software | Gross carrying amount    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period 70,574 67,157
Additions 4,592 5,205
Disposals 1,266 1,788
Balance, end of period 73,900 70,574
Computer software | Accumulated amortization    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period (53,468) (49,796)
Disposals (1,215) (1,725)
Amortization (note 21) 5,568 5,397
Impairment loss 0  
Write-downs and impairments   0
Balance, end of period (57,821) (53,468)
Non-compete agreements    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period   0
Balance, end of period 0  
Non-compete agreements | Gross carrying amount    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period 1,790 1,790
Additions 0 0
Disposals 1,790 0
Balance, end of period 0 1,790
Non-compete agreements | Accumulated amortization    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period (1,790) (1,790)
Disposals (1,790) 0
Amortization (note 21) 0 0
Impairment loss 0  
Write-downs and impairments   0
Balance, end of period 0 (1,790)
Trademarks    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period   170,725
Balance, end of period 203,692  
Trademarks | Gross carrying amount    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period 226,172 226,172
Additions 0 0
Disposals 0 0
Balance, end of period 226,172 226,172
Trademarks | Accumulated amortization    
Changes in intangible assets other than goodwill [abstract]    
Balance, beginning of period (55,447) (19,127)
Disposals 0 0
Amortization (note 21) 0 0
Impairment loss (32,967)  
Write-downs and impairments   36,320
Balance, end of period $ (22,480) $ (55,447)