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v3.22.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Apr. 02, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of cash flow, supplemental disclosures [Table Text Block] |
|  | 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 Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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