XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 26, 2020
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Quarter ended |  |  | Three quarters ended |
|  | September 26, 2020 |  |  | September 28, 2019 |  |  | September 26, 2020 |  |  | September 28, 2019 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | (13,822 | ) |  | (7,822 | ) |  | (16,799 | ) |  | (2,086 | )
Inventories |  | 10,187 |  |  | 28,722 |  |  | 15,433 |  |  | (1,499 | )
Income tax recoverable/payable |  | (3,606 | ) |  | (963 | ) |  | (1,448 | ) |  | (1,811 | )
Prepaid expenses and other current assets |  | (2,451 | ) |  | (1,856 | ) |  | 4,726 |  |  | (9,827 | )
Accounts payable and accrued liabilities |  | 13,265 |  |  | (12,556 | ) |  | 9,785 |  |  | (5,715 | )
Customer and other deposits |  | (68 | ) |  | (483 | ) |  | 61 |  |  | (1,208 | )
|  | 3,505 |  |  | 5,042 |  |  | 11,758 |  |  | (22,146 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets obtained in exchange for |  |  |  |  |  |  |  |  |  |  |  |
operating lease liabilities |  | 1,782 |  |  | — |  |  | 1,975 |  |  | — |
Accrued dividends on preferred stock |  | 2,378 |  |  | 1,700 |  |  | 2,378 |  |  | 1,700 |
Dividend paid in kind on preferred stock |  | 2,181 |  |  | — |  |  | 3,881 |  |  | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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