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v3.20.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Jan. 02, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | January 2, 2021 |  |  | December 28, 2019 |  |  | December 29, 2018 |  |
|  | $ |  |  | $ |  |  | $ |  |
Changes in Operating Assets and Liabilities, Net of Businesses Sold |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | (746 | ) |  | 4,013 |  |  | 1,085 |  |
Inventories |  | 6,133 |  |  | 7,097 |  |  | 23,394 |  |
Income tax recoverable/payable |  | 1,555 |  |  | (91 | ) |  | 4,744 |  |
Prepaid expenses and other current assets |  | (1,133) |  |  | (4,427 | ) |  | (290 | ) |
Accounts payable and accrued liabilities |  | 11,322 |  |  | (5,861 | ) |  | (9,564) |  |
|  | 17,131 |  |  | 731 |  |  | 19,369 |  |
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |
Accrued costs to sell related to Tradin Organic |  |  |  |  |  |  |  |  |  |
divestiture (see note 13) |  | 13,380 |  |  | — |  |  | — |  |
Accrued cash dividends preferred stock (see note 13) |  | 2,378 |  |  | 1,700 |  |  | 1,700 |  |
Accrued debt issuance costs (see note 13) |  | 1,690 |  |  | — |  |  | — |  |
Dividends paid in kind on preferred stock (see note 15) |  | 3,881 |  |  | — |  |  | — |  |
Cash Paid |  |  |  |  |  |  |  |  |  |
Interest |  | 30,740 |  |  | 30,399 |  |  | 30,219 |  |
Income taxes |  | 935 |  |  | 410 |  |  | 760 |  |

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