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v3.20.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 27, 2020
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  |  | Quarter ended |  |  | Two quarters ended |
|  |  | June 27, 2020 |  |  | June 29, 2019 |  |  | June 27, 2020 |  |  | June 29, 2019 |
|  |  | $ |  |  | $ |  |  | $ |  |  | $ |
Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | 25,729 |  |  | 1,525 |  |  | (2,977 | ) |  | 5,736 |
Inventories |  | (44,703 | ) |  | (45,868 | ) |  | 5,246 |  |  | (30,221 | )
Income tax recoverable/payable |  | (3,911 | ) |  | (2,819 | ) |  | 2,158 |  |  | (848 | )
Prepaid expenses and other current assets |  | 7,508 |  |  | (3,350 | ) |  | 7,177 |  |  | (7,971 | )
Accounts payable and accrued liabilities |  | 4,445 |  |  | 19,348 |  |  | (3,480 | ) |  | 6,841 |
Customer and other deposits |  | (1,469 | ) |  | (825 | ) |  | 129 |  |  | (725 | )
|  |  | (12,401 | ) |  | (31,989 | ) |  | 8,253 |  |  | (27,188 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
| Operating leases |  | 116 |  |  | — |  |  | 193 |  |  | — |
Accrued dividends on preferred stock |  | 2,181 |  |  | 1,700 |  |  | 2,181 |  |  | 1,700 |
Dividend paid in kind on preferred stock |  | 1,700 |  |  | — |  |  | 1,700 |  |  | — |

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