XML 100 R16.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Property, Plant and Equipment | 12 Months Ended
--- | ---
Dec. 28, 2019
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment Disclosure [Text Block] | 9. Property, Plant and Equipment The major components of property, plant and equipment as at December 28, 2019 and December 29, 2018 were as follows:
|  |  |  |  |  |  |  | December 28, 2019 |
|  |  |  |  | Accumulated |  |  |  |
|  | Cost |  |  | depreciation |  |  | Net book value |
|  | $ |  |  | $ |  |  | $ |
Land |  | 7,254 |  |  | — |  |  | 7,254 |
Buildings |  | 69,770 |  |  | 21,435 |  |  | 48,335 |
Machinery and equipment |  | 214,608 |  |  | 99,633 |  |  | 114,975 |
Enterprise software |  | 23,578 |  |  | 12,386 |  |  | 11,192 |
Office furniture and equipment |  | 11,560 |  |  | 9,383 |  |  | 2,177 |
Vehicles |  | 2,434 |  |  | 1,817 |  |  | 617 |
|  | 329,204 |  |  | 144,654 |  |  | 184,550 |
|  |  |  |  |  |  |  | December 29, 2018 |
|  |  |  |  | Accumulated |  |  |  |
|  | Cost |  |  | depreciation |  |  | Net book value |
|  | $ |  |  | $ |  |  | $ |
Land |  | 7,075 |  |  | — |  |  | 7,075 |
Buildings |  | 73,792 |  |  | 24,059 |  |  | 49,733 |
Machinery and equipment |  | 192,982 |  |  | 94,920 |  |  | 98,062 |
Enterprise software |  | 20,996 |  |  | 8,878 |  |  | 12,118 |
Office furniture and equipment |  | 11,505 |  |  | 8,472 |  |  | 3,033 |
Vehicles |  | 3,191 |  |  | 2,180 |  |  | 1,011 |
|  | 309,541 |  |  | 138,509 |  |  | 171,032 |
As at December 28, 2019 property, plant and equipment included construction in process assets of $15.0 million (December 29, 2018 - $19.4 million), which were not being depreciated as they had not yet reached the stage of commercial viability. In addition, as at December 28, 2019, machinery and equipment included equipment under finance leases (see note 10) with a cost of $24.4 million (December 29, 2018 - $10.1 million) and a net book value of $17.9 million (December 29, 2018 - $3.4 million), as well as $5.6 million (December 29, 2018 - $4.9 million) of spare parts inventory. Total depreciation expense included in cost of goods sold and selling, general and administrative expenses on the consolidated statements of operations related to property, plant and equipment for the year ended December 28, 2019 was $23.0 million (December 29, 2018 - $21.9 million; December 30, 2017 - $21.7 million).

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration