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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 27, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 13. Supplemental Cash Flow Information
|  | 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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- 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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