XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts Payable and Accrued Liabilities (Tables)
12 Months Ended
Jan. 02, 2021
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

 

 
      January 2, 2021       December 28, 2019  
      $       $  
Accounts payable     73,204       63,737  
Payroll and commissions     25,423       13,725  
Accrued costs to sell related to Tradin Organic divestiture (see note 3)     13,380        
Dividends payable on preferred stock (see note 15)     2,378       1,700  
Accrued debt issuance costs (see note 14)     1,690        
Accrued interest(1)     41       4,817  
Accrued product recall-related costs(2)           3,213  
Other accruals     2,476       1,944  
      118,592       89,136  
     

 

(1)

Reduction in accrued interest reflects the payment of accrued and unpaid interest in connection with the Company's redemption on December 31, 2020 of all of its 9.5% senior secured second lien notes due October 2022 (see note 14(2)).

 

(2)

Reduction in accrued product recall-related costs reflects the settlement of a customer claim related to the voluntary recall of certain roasted sunflower kernel products initiated by the Company in 2016 (see note 23).