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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jul. 03, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  |  | Quarter ended |  |  | Two quarters ended |
|  |  | July 3, 2021 |  |  | June 27, 2020 |  |  | July 3, 2021 |  |  | June 27, 2020 |
|  |  | $ |  |  | $ |  |  | $ |  |  | $ |
Changes in Operating Assets and Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | 5,118 |  |  | 17,612 |  |  | (10,385 | ) |  | (251 | )
Inventories |  | (64,514 | ) |  | (33,858 | ) |  | (82,108 | ) |  | (727 | )
Accounts payable and accrued liabilities |  | 7,420 |  |  | 7,827 |  |  | 14,920 |  |  | 1,543 |
Other operating assets and liabilities |  | 1,654 |  |  | 705 |  |  | 5,595 |  |  | 8,145 |
|  |  | (50,322 | ) |  | (7,714 | ) |  | (71,978 | ) |  | 8,710 |
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
| Operating leases(1) |  | 16,275 |  |  | 116 |  |  | 17,289 |  |  | 193 |
| Finance leases (see note 7(2)) |  | - |  |  | - |  |  | 29,906 |  |  | - |
Change in accrued additions to property, plant and equipment |  | 1,397 |  |  | 3,229 |  |  | (617 | ) |  | 2,502 |
Change in accrued dividends on preferred stock |  | - |  |  | 481 |  |  | (1,769 | ) |  | 481 |
Dividends paid in kind on preferred stock |  | - |  |  | 1,700 |  |  | - |  |  | 1,700 |
Change in accrued transaction costs related to the divestiture of Tradin Organic(2) |  | - |  |  | - |  |  | (13,380 | ) |  | - |
Change in accrued debt issuance costs |  | - |  |  | - |  |  | (1,690 | ) |  | - |

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