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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 28, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 13. Supplemental Cash Flow Information
|  | Three quarters ended |
|  | September 28, 2024 |  |  | September 30, 2023 |
|  | $ |  |  | $ |
Changes in Operating Assets and Liabilities, Net of Divestitures |  |  |  |  |  |
Accounts receivable |  | 4,472 |  |  | (405 | )
Inventories |  | (24,479 | ) |  | (9,893 | )
Accounts payable |  | 11,945 |  |  | (10,288 | )
Other operating assets and liabilities |  | (3,081 | ) |  | (5,266 | )
|  | (11,143 | ) |  | (25,852 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable |  | (981 | ) |  | (1,058 | )
Right of use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Operating leases |  | (8,009 | ) |  | (12,372 | )
Finance leases (see note 8) |  | (24,591 | ) |  | (9,651 | )
Change in short-term note receivable from divestiture of Frozen Fruit(1) |  | 6,300 |  |  | - |
Paid in kind interest on Seller Promissory Notes |  | (1,095 | ) |  | - |
Change in accrued dividends on preferred stock |  | (305 | ) |  | (304 | )
Change in proceeds receivable from divestiture of sunflower business(2) |  | - |  |  | 385 |
(1) Reflects the receipt of the final three installments on the short-term note receivable related to the divestiture of Frozen Fruit (see note 2), which amount is included in investing activities of discontinued operations on the consolidated statement of cash flows for the three quarters ended September 28, 2024. (2) Reflects the settlement of the final working capital adjustment related to the divestiture of the Company's sunflower business in October 2022, which is included in investing activities of discontinued operations on the consolidated statement of cash flows for the three quarters ended September 30, 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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