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Derivative Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 28, 2019

Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

			September 28, 2019
			Fair value
			asset (liability)			Level 1			Level 2			Level 3
			$			$			$			$
Commodity futures contracts(1)
	Unrealized short-term derivative liability		(703	)		(703	)		—			—
Forward foreign currency contracts(2)
	Not designated as hedging instruments		257			—			257			—
Contingent consideration(3)			(4,286	)		—			—			(4,286	)

   

			December 29, 2018
			Fair value
			asset (liability)			Level 1			Level 2			Level 3
			$			$			$			$
Commodity futures and forward contracts(1)
	Unrealized short-term derivative asset		620			—			620			—
	Unrealized long-term derivative asset		7			—			7			—
	Unrealized short-term derivative liability		(581	)		(94	)		(487	)		—
	Unrealized long-term derivative liability		(17	)		—			(17	)		—
Forward foreign currency contracts(2)
	Not designated as hedging instruments		583			—			583			—
Contingent consideration(3)			(4,286	)		—			—			(4,286	)
Inventories carried at market(4)			3,239			—			3,239			—

Schedule Of Business Acquisitions By Acquisition Contingent Consideration [Table Text Block]

			Quarter ended						Three quarters ended
			September 28, 2019			September 29, 2018			September 28, 2019			September 29, 2018
			$			$			$			$
Balance, beginning of period			(4,286	)		(4,548	)		(4,286	)		(11,320	)
	Fair value adjustments(1)		—			(25	)		—			2,348
	Payments(2)		—			—			—			4,399
Balance, end of period			(4,286	)		(4,573	)		(4,286	)		(4,573	)

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- References

No definition available.

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- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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