XML 36 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Changes in Non-Cash Working Capital, Net of Business Sold    
Accounts receivable $ (28,706) $ 4,211
Inventories 49,949 15,647
Income tax recoverable/payable 6,069 1,971
Prepaid expenses and other current assets (331) (4,621)
Accounts payable and accrued liabilities (7,922) (12,507)
Customer and other deposits 1,595 100
Changes in Non-Cash Working Capital, Net of Business Sold, Total 20,654 4,801
Non-Cash Investing and Financing Activities    
Right-of-use assets obtained in exchange for lease liabilities Operating leases 77 0
Dividends payable in kind on Series A Preferred Stock 1,700 0
Accrued cash dividends payable on Series A Preferred Stock $ 0 $ 1,700