Supplemental Cash Flow Information

6 Months Ended

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.