XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1

Accounts Payable and Accrued Liabilities (Tables)

12 Months Ended

Jan. 01, 2022

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		January 1, 2022			January 2, 2021
		$			$
Accounts payable		105,386			73,204
Payroll and benefits		8,861			25,423
Accrued interest		846			41
Dividends payable on preferred stock (see note 15)		609			2,378
Accrued costs to sell related to Tradin Organic divestiture		-			13,380
Accrued debt issuance costs		-			1,690
Other accruals		5,728			2,476
		121,430			118,592

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration