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Supplemental Cash Flow Information | 12 Months Ended
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Jan. 02, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 21. Supplemental Cash Flow Information
|  | 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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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