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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Oct. 02, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Quarter ended |  |  | Three quarters ended |
|  | October 2, 2021 |  |  | September 26, 2020 |  |  | October 2, 2021 |  |  | September 26, 2020 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Changes in Operating Assets and Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | (3,665 | ) |  | (12,612 | ) |  | (14,050 | ) |  | (12,863 | )
Inventories |  | (1,035 | ) |  | 2,001 |  |  | (83,143 | ) |  | 1,274 |
Accounts payable and accrued liabilities |  | (9 | ) |  | 11,223 |  |  | 14,911 |  |  | 12,766 |
Other operating assets and liabilities |  | (785 | ) |  | (2,588 | ) |  | 4,810 |  |  | 5,557 |
|  | (5,494 | ) |  | (1,976 | ) |  | (77,472 | ) |  | 6,734 |
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases(1) |  | 4,959 |  |  | 1,313 |  |  | 22,248 |  |  | 1,506 |
Finance leases (see note 7(2)) |  | - |  |  | - |  |  | 29,906 |  |  | - |
Change in accrued additions to property, plant and equipment |  | (1,358 | ) |  | (2,571 | ) |  | (1,975 | ) |  | (69 | )
Change in accrued dividends on preferred stock |  | - |  |  | 197 |  |  | (1,769 | ) |  | 678 |
Dividends paid in kind on preferred stock |  | - |  |  | 2,181 |  |  | - |  |  | 3,881 |
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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- References No definition available. + Details
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