XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information (Tables)
 6 Months Ended
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 )   -