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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jul. 01, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of cash flow, supplemental disclosures [Table Text Block] |
|  | Quarter ended |  |  | Two quarters ended |
|  | July 1, 2023 |  |  | July 2, 2022 |  |  | July 1, 2023 |  |  | July 2, 2022 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Changes in Operating Assets and Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | 13,348 |  |  | 14,416 |  |  | 1,742 |  |  | (1,019 | )
Inventories |  | (20,195 | ) |  | (43,924 | ) |  | (13,705 | ) |  | (42,121 | )
Accounts payable and accrued liabilities |  | 19,887 |  |  | 13,571 |  |  | 17,300 |  |  | 27,386 |
Other operating assets and liabilities |  | (259 | ) |  | (6,515 | ) |  | (116 | ) |  | (3,507 | )
|  | 12,781 |  |  | (22,452 | ) |  | 5,221 |  |  | (19,261 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities |  | 472 |  |  | 337 |  |  | (680 | ) |  | (5,439 | )
Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities |  | (8,477 | ) |  | - |  |  | - |  |  | - |
Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities |  | - |  |  | - |  |  | (305 | ) |  | - |
Change in proceeds receivable from sale of sunflower business(1) |  | - |  |  | - |  |  | 385 |  |  | - |
Change in accounts payable and accrued liabilities related to discontinued operations |  | - |  |  | (6,324 | ) |  | - |  |  | - |
(1) On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations for net proceeds of $8.2 million, of which $0.4 million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.

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