XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information (Disclosure of supplemental cash flow information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Changes in Operating Assets and Liabilities        
Accounts receivable $ (1,033) $ (3,665) $ (2,052) $ (14,050)
Inventories 22,593 (1,035) (19,163) (83,143)
Accounts payable and accrued liabilities (22,572) (9) 4,539 14,911
Other operating assets and liabilities 3,015 (785) (492) 4,810
Changes in operating assets and liabilities, total 2,003 (5,494) (17,168) (77,472)
Non-Cash Investing and Financing Activities        
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities 668 (1,358) (4,771) (1,975)
Change in accounts payable and accrued liabilities related to discontinued operations 0 0 0 (13,380)
Change in accrued dividends on preferred stock 0 0 0 (1,769)
Change in accrued debt issuance costs $ 0 $ 0 $ 0 $ (1,690)