XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Apr. 03, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  |  | Quarter ended |
|  |  | April 3, 2021 |  |  | March 28, 2020 |
|  |  | $ |  |  | $ |
Changes in Operating Assets and Liabilities |  |  |  |  |  |
Accounts receivable |  | (15,503 | ) |  | (17,863 | )
Inventories |  | (17,594 | ) |  | 33,131 |
Accounts payable and accrued liabilities(1) |  | 7,500 |  |  | (6,284 | )
Other operating assets and liabilities |  | 3,941 |  |  | 7,440 |
|  |  | (21,656 | ) |  | 16,424 |
Non-Cash Investing and Financing Activities |  |  |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
| Operating leases |  | 1,014 |  |  | 77 |
| Finance leases (see note 6(2)) |  | 29,906 |  |  | — |
Accrued dividends on preferred stock |  | 609 |  |  | 1,700 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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