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v3.22.4

Significant Accounting Policies (Schedule of consolidated balance sheet) (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Inventories | $ 207,047 | $ 219,778 |  |
Total current assets | 302,357 | 329,604 |  |
Total assets | 855,852 | 754,754 |  |
LIABILITIES |  |  |  |
Accounts payable and accrued liabilities | 108,511 | 121,155 |  |
Net deferred income tax liability | (3,712) | 14,051 |  |
Total liabilities | 508,583 | 413,281 |  |
Accumulated deficit | (155,688) | (147,738) |  |
Total Equity | 319,207 | 313,328 | $ 223,401 | $ 130,371
Total equity and liabilities | $ 855,852 | 754,754 |  |
As Previously Reported [Member] |  |  |  |
ASSETS |  |  |  |
Inventories |  | 220,143 |  |
Total current assets |  | 329,969 |  |
Total assets |  | 755,119 |  |
LIABILITIES |  |  |  |
Accounts payable and accrued liabilities |  | 121,430 |  |
Net deferred income tax liability |  | 22,485 |  |
Total liabilities |  | 421,990 |  |
Accumulated deficit |  | (156,082) |  |
Total Equity |  | 304,984 |  |
Total equity and liabilities |  | 755,119 |  |
Adjustment [Member] |  |  |  |
ASSETS |  |  |  |
Inventories |  | (365) |  |
Total current assets |  | (365) |  |
Total assets |  | (365) |  |
LIABILITIES |  |  |  |
Accounts payable and accrued liabilities |  | (275) |  |
Net deferred income tax liability |  | (8,434) |  |
Total liabilities |  | (8,709) |  |
Accumulated deficit |  | 8,344 |  |
Total Equity |  | 8,344 |  |
Total equity and liabilities |  | $ (365) |  |

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