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Supplemental Cash Flow Information | 3 Months Ended
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Apr. 03, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 10. Supplemental Cash Flow Information
|  |  | 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 |
(1) For the quarter ended April 3, 2021, the $7.5 million change in operating accounts payable and accrued liabilities excludes the settlement of the following accrued liabilities at January 2, 2021: $13.4 million of transaction costs related to the divestiture of Tradin Organic (included in investing activities of discontinued operations); $2.0 million of additions to property, plant and equipment (included in investing activities of continuing operations); $1.8 million of dividends on Series A Preferred Stock for the fourth quarter of 2020 (included in financing activities of continuing operations); and $1.7 million of debt issuance costs related to the Credit Agreement (included in financing activities of continuing operations).

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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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- References No definition available. + Details
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