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Supplemental Cash Flow Information

3 Months Ended

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

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- References

No definition available.

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