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Supplemental Cash Flow Information | 9 Months Ended
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Oct. 02, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 12. Supplemental Cash Flow Information
|  | 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 | ) |  | - |
(1) For the quarter and three quarters ended October 2, 2021, additions to operating lease right-of-use assets and liabilities included $5.0 million related to the Company's new executive office and innovation center located in Eden Prairie, Minnesota, with an initial term of 12 years and a discount rate of 5.25%, and $16.6 million related a new warehouse facility to support the Company's Allentown, Pennsylvania, plant-based beverage facility, with an initial term of 10 years and a discount rate of 4.50%. (2) For the three quarters ended October 2, 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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