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Supplemental Cash Flow Information | 6 Months Ended
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Jul. 01, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 11. Supplemental Cash Flow Information
|  | 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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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