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v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 27, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Three quarters ended |
|  | September 27, 2025 |  |  | September 28, 2024 |
|  | $ |  |  | $ |
Changes in Operating Assets and Liabilities, Net of Divestitures |  |  |  |  |  |
Accounts receivable |  | (12,036 | ) |  | 2,633 |
Inventories |  | (23,933 | ) |  | (22,624 | )
Accounts payable |  | 17,412 |  |  | 14,161 |
Other operating assets and liabilities |  | 4,949 |  |  | (3,246 | )
|  | (13,608 | ) |  | (9,076 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable |  | (3,925 | ) |  | (981 | )
Right of use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Operating leases |  | (11,654 | ) |  | (8,009 | )
Finance leases |  | (2,353 | ) |  | (24,591 | )

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- References No definition available. + Details
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