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v3.22.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jul. 02, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of cash flow, supplemental disclosures [Table Text Block] |
|  |  |  |  | Quarter ended |  |  | Two quarters ended |
|  | July 2, 2022 |  |  | July 3, 2021 |  |  | July 2, 2022 |  |  | July 3, 2021 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Changes in Operating Assets and Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | 14,416 |  |  | 5,118 |  |  | (1,019) |  |  | (10,385) |
Inventories |  | (43,924 | ) |  | (64,514 | ) |  | (41,756 | ) |  | (82,108 | )
Accounts payable and accrued liabilities |  | 13,571 |  |  | 7,420 |  |  | 27,111 |  |  | 14,920 |
Other operating assets and liabilities |  | (6,515 | ) |  | 1,654 |  |  | (3,507 | ) |  | 5,595 |
|  | (22,452 | ) |  | (50,322 | ) |  | (19,171 | ) |  | (71,978 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |  | 337 |  |  | 1,397 |  |  | (5,439 | ) |  | (617 | )
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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