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Supplemental Cash Flow Information | 3 Months Ended
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Apr. 02, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 9. Supplemental Cash Flow Information
|  | Quarter ended |
|  | April 2, 2022 |  |  | April 3, 2021 |
|  | $ |  |  | $ |
Changes in Operating Assets and Liabilities |  |  |  |  |  |
Accounts receivable |  | (15,435 | ) |  | (15,503 | )
Inventories |  | 2,168 |  |  | (17,594 | )
Accounts payable and accrued liabilities |  | 13,540 |  |  | 7,500 |
Other operating assets and liabilities |  | 3,008 |  |  | 3,941 |
|  | 3,281 |  |  | (21,656 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |  | (5,776 | ) |  | (2,014 | )
Change in accounts payable and accrued liabilities related to discontinued operations |  | 6,324 |  |  | (13,380 | )
Change in accrued dividends on preferred stock |  | - |  |  | (1,769 | )
Change in accrued debt issuance costs |  | - |  |  | (1,690 | )

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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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Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
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Balance Type: | na
Period Type: | duration