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Leases (Tables)

9 Months Ended

Sep. 28, 2019

Leases [Abstract]

Schedule of lease costs [Table Text Block]

			Quarter ended			Three quarters ended
			September 28, 2019			September 28, 2019
			$			$
Lease Costs
Operating lease cost			4,774			14,725
Finance lease cost
	Depreciation of right-of-use assets		606			1,197
	Interest on lease liabilities		35			103
Sublease income			(130	)		(364	)
Net lease cost			5,285			15,661

Schedule of Balance Sheet Classification, Cash Flow Information, Other Information [Table Text Block]

			September 28, 2019
			$
Balance Sheet Classification
Operating leases
	Operating lease right-of-use assets		71,672
	Current portion of operating lease liabilities		17,709
	Operating lease liabilities		54,663
	Total operating lease liabilities		72,372
Finance leases
	Property, plant and equipment, gross		24,330
	Accumulated depreciation		(5,658	)
	Property, plant and equipment, net		18,672
	Current portion of long-term debt		2,900
	Long-term debt		13,930
	Total finance lease liabilities		16,830

   

			Quarter ended			Three quarters ended
			September 28, 2019			September 28, 2019
			$			$
Cash Flow Information
Cash paid for amounts included in measurement of lease liabilities
	Operating cash flows from operating leases		4,801			15,041
	Operating cash flows from finance leases		35			103
	Financing cash flows from finance leases		525			1,308
Right-of-use assets obtained in exchange for lease liabilities
	Operating leases		2,149			2,796
	Finance leases		14,549			14,549

   

				September 28, 2019
Other Information
Weighted-average remaining lease term (years)
	Operating leases			5.9
	Finance leases			6.1
Weighted-average discount rate(1)
	Operating leases			9.0%
	Finance leases			4.4%

Schedule of lease liabilities maturities [Table Text Block]

		Operating leases			Finance leases
		$			$
Maturities of Lease Liabilities
Remainder of 2019		4,532			588
2020		18,048			3,168
2021		15,129			3,168
2022		13,203			3,168
2023		8,925			2,572
Thereafter		48,057			6,744
Total lease payments		107,894			19,408
Less: imputed interest		(35,522	)		(2,578	)
Total lease liabilities		72,372			16,830

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

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- Definition

Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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