Supplemental Cash Flow Information

9 Months Ended

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.