XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.20.4

Inventories | 12 Months Ended
--- | ---
Jan. 02, 2021
Inventory Disclosure [Abstract] |
Inventories [Text Block] | 8. Inventories
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
|  |  | $ |  |  |  | $ |
Raw materials and work-in-process |  |  | 78,210 |  |  |  | 89,562 |
Finished goods |  |  | 75,280 |  |  |  | 72,135 |
Inventory reserve |  |  | (5,742 | ) |  |  | (8,135 | )
|  |  | 147,748 |  |  |  | 153,562 |
The change in the inventory reserve for the years ended January 2, 2021 and December 28, 2019 is comprised as follows:
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
|  |  | $ |  |  |  | $ |
Balance, beginning of year |  |  | 8,135 |  |  |  | 7,654 |
Additions to reserve during the year |  |  | 3,081 |  |  |  | 10,011 |
Reserves applied and inventories written off during the year |  |  | (5,474 | ) |  |  | (9,530 | )
Balance, end of year |  |  | 5,742 |  |  |  | 8,135 |

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI http://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration