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Supplemental Cash Flow Information | 12 Months Ended
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Jan. 01, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 21. Supplemental Cash Flow Information
|  | January 1, 2022 |  |  | January 2, 2021 |  |  | December 28, 2019 |
|  | $ |  |  | $ |  |  | $ |
Changes in Operating Assets and Liabilities, Net of Businesses Sold |  |  |  |  |  |  |  |  |
Accounts receivable |  | (11,978 | ) |  | (746 | ) |  | 4,013 |
Inventories |  | (72,395 | ) |  | 6,133 |  |  | 7,097 |
Accounts payable and accrued liabilities |  | 16,195 |  |  | 11,322 |  |  | (5,861 | )
Other operating assets and liabilities |  | 4,423 |  |  | 422 |  |  | (4,518 | )
|  | (63,755 | ) |  | 17,131 |  |  | 731 |
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |  | 3,482 |  |  | 2,043 |  |  | (2,886 | )
Change in accrued dividends on preferred stock |  | (1,769 | ) |  | 679 |  |  | - |
Dividends paid in kind on preferred stock (see note 15) |  | - |  |  | 3,881 |  |  | - |
Change in accrued transaction costs related to the divestiture of Tradin Organic (see note 13)(1) |  | (13,380 | ) |  | 13,380 |  |  | - |
Change in accrued debt issuance costs (see note 13) |  | (1,690 | ) |  | 1,690 |  |  | - |
Cash Paid |  |  |  |  |  |  |  |  |
Interest |  | 6,610 |  |  | 30,740 |  |  | 30,399 |
Income taxes |  | 3,632 |  |  | 935 |  |  | 410 |
(1) For the year ended January 1, 2022, the settlement of transaction costs related to the divestiture of Tradin Organic is included in investing activities of discontinued operations on consolidated statement 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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