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Income Taxes (Tables) | 12 Months Ended
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Dec. 28, 2019
Income Tax Disclosure [Abstract] |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  | December 28, 2019 |  |  | December 29, 2018 |  |  | December 30, 2017 |
|  | $ |  |  | $ |  |  | $ |
Earnings (loss) before income taxes |  | 2,617 |  |  | (114,521 | ) |  | (170,397 | )
Canadian statutory rate |  | 26.5% |  |  | 26.5% |  |  | 26.5% |
Income tax provision (recovery) at statutory rate |  | 694 |  |  | (30,348 | ) |  | (45,155 | )
Impact of changes in enacted tax rates |  | (441 | ) |  | 1,976 |  |  | (8,437 | )
Foreign tax rate differential |  | 126 |  |  | 2,562 |  |  | (9,324 | )
Impact of stock-based compensation and other non- deductible expenses |  | 1,975 |  |  | 2,019 |  |  | 1,590 |
Change in valuation allowance |  | 774 |  |  | (3,717 | ) |  | 72 |
Goodwill impairment loss |  | — |  |  | 22,239 |  |  | 30,475 |
Change in unrecognized tax benefits |  | — |  |  | — |  |  | (452 | )
Other |  | 93 |  |  | (109 | ) |  | (4,598 | )
Provision for (recovery of) income taxes |  | 3,221 |  |  | (5,378 | ) |  | (35,829 | )
The components of earnings (loss) before income taxes are shown below:
|  | December 28, 2019 |  |  | December 29, 2018 |  |  | December 30, 2017 |
|  | $ |  |  | $ |  |  | $ |
Canada |  | (11,295 | ) |  | (13,408 | ) |  | (3,286 | )
U.S. |  | 9,167 |  |  | (107,068 | ) |  | (178,033 | )
Other |  | 4,745 |  |  | 5,955 |  |  | 10,922 |
|  | 2,617 |  |  | (114,521 | ) |  | (170,397 | )
The components of the provision for (recovery of) income taxes are shown below:
|  | December 28, 2019 |  |  | December 29, 2018 |  |  | December 30, 2017 |
|  | $ |  |  | $ |  |  | $ |
Current income tax provision (recovery): |  |  |  |  |  |  |  |  |
Canada |  | (1,023 | ) |  | (1,334 | ) |  | (658 | )
U.S. |  | 588 |  |  | (3,655 | ) |  | (10,346 | )
Other |  | 2,843 |  |  | 3,394 |  |  | 3,074 |
|  | 2,408 |  |  | (1,595 | ) |  | (7,930 | )
Deferred income tax provision (recovery): |  |  |  |  |  |  |  |  |
Canada |  | 33 |  |  | 547 |  |  | 642 |
U.S. |  | 731 |  |  | (4,226 | ) |  | (28,606 | )
Other |  | 49 |  |  | (104 | ) |  | 65 |
|  | 813 |  |  | (3,783 | ) |  | (27,899 | )
Provision for (recovery of) income taxes |  | 3,221 |  |  | (5,378 | ) |  | (35,829 | )
Schedule of deferred tax assets and liabilities [Table Text Block] |
|  | December 28, 2019 |  |  | December 29, 2018 |
|  | $ |  |  | $ |
Differences in property, plant and equipment and intangible assets |  | (54,541 | ) |  | (54,841 | )
Capital and non-capital losses |  | 26,540 |  |  | 25,169 |
Tax benefit of scientific research expenditures |  | 1,506 |  |  | 2,004 |
Inventory basis differences |  | 2,248 |  |  | 3,755 |
Interest expense limitation (163j) |  | 19,118 |  |  | 20,025 |
Other accrued reserves |  | 2,321 |  |  | 1,366 |
|  | (2,808 | ) |  | (2,522 | )
Less: valuation allowance |  | 6,219 |  |  | 5,445 |
Net deferred income tax liability |  | (9,027 | ) |  | (7,967 | )
Schedule of deferred tax assets and liabilities by geographic segment [Table Text Block] |
|  | December 28, 2019 |  |  | December 29, 2018 |
|  | $ |  |  | $ |
Canada |  | (223 | ) |  | (148 | )
U.S. |  | (8,446 | ) |  | (7,147 | )
Other |  | (358 | ) |  | (672 | )
|  | (9,027 | ) |  | (7,967 | )
Schedule Of Deferred Income Tax Valuation Allowance [Table Text Block] |
|  | December 28, 2019 |  |  | December 29, 2018 |
|  | $ |  |  | $ |
Balance, beginning of year |  | 5,445 |  |  | 9,162 |
Increase (decrease) in valuation allowance |  | 774 |  |  | (3,717 | )
Balance, end of year |  | 6,219 |  |  | 5,445 |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
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