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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 28, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of cash flow, supplemental disclosures [Table Text Block] |
|  | 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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