XML 61 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
|  | $ |  |  | $ |  |  | $ |
Changes in Operating Assets and Liabilities, Net of Sunflower Business |  |  |  |  |  |  |  |  |
Accounts receivable |  | (2,304 | ) |  | (11,978 | ) |  | (746 | )
Inventories |  | (762 | ) |  | (72,030 | ) |  | 6,133 |
Accounts payable and accrued liabilities |  | (3,403 | ) |  | 15,920 |  |  | 11,322 |
Other operating assets and liabilities |  | 5,065 |  |  | 4,423 |  |  | 422 |
|  | (1,404 | ) |  | (63,665 | ) |  | 17,131 |
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |  | (4,256 | ) |  | 3,482 |  |  | 2,043 |
Proceeds receivable from sale of sunflower business |  | 385 |  |  | - |  |  | - |
Change in accrued dividends on preferred stock |  | - |  |  | (1,769 | ) |  | 679 |
Dividends paid in kind on preferred stock |  | - |  |  | - |  |  | 3,881 |
Change in accrued transaction costs related to the divestiture of Tradin Organic(1) |  | - |  |  | (13,380 | ) |  | 13,380 |
Change in accrued debt issuance costs |  | - |  |  | (1,690 | ) |  | 1,690 |
Cash Paid |  |  |  |  |  |  |  |  |
Interest |  | 12,295 |  |  | 6,610 |  |  | 30,740 |
Income taxes |  | 847 |  |  | 3,632 |  |  | 935 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration