XML 60 R46.htm IDEA: XBRL DOCUMENT
v3.20.4

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
|  |  |  |  |  |  |  | January 2, 2021 |
|  | Cost |  |  | Accumulated amortization |  |  | Net book value |
|  | $ |  |  | $ |  |  | $ |
Customer relationships |  | 189,407 |  |  | 56,090 |  |  | 133,317 |
Patents, trademarks and other |  | 1,919 |  |  | 1,919 |  |  | — |
|  | 191,326 |  |  | 58,009 |  |  | 133,317 |
|  |  |  |  |  |  |  | December 28, 2019 |
|  | Cost |  |  | Accumulated amortization |  |  | Net book value |
|  | $ |  |  | $ |  |  | $ |
Customer relationships |  | 189,407 |  |  | 47,169 |  |  | 142,238 |
Patents, trademarks and other |  | 1,919 |  |  | 1,894 |  |  | 25 |
|  | 191,326 |  |  | 49,063 |  |  | 142,263 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
|  |  | 2021 |  |  |  | 2022 |  |  |  | 2023 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | Thereafter |  |  |  | Total |
|  |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |
Amortization expense |  |  | 8,777 |  |  |  | 8,777 |  |  |  | 8,777 |  |  |  | 8,777 |  |  |  | 8,777 |  |  |  | 89,432 |  |  |  | 133,317 |

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

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration