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Supplemental Cash Flow Information | 6 Months Ended
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Jul. 03, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 12. Supplemental Cash Flow Information
|  |  | 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 | ) |  | - |
(1) For the quarter and two quarters ended July 3, 2021, the Company recognized additional operating right-of-use assets of $16.3 million and $17.3 million, respectively, together with a corresponding amount of operating lease liabilities, mainly related to the addition of a new warehouse facility and related equipment to support the Company's plant-based food and beverage operations. The initial term of the warehouse facility lease is approximately 10 years, and the operating lease liability was measured using the Company's incremental borrowing rate of approximately 4.50%. (2) For the two quarters ended July 3, 2021, the settlement of transaction costs related to the divestiture of Tradin Organic is included in investing activities of discontinued operations on consolidated statements of cash flows.

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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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