Leases (Tables)

12 Months Ended

Jan. 01, 2022

Leases [Abstract]

Schedule of lease costs [Table Text Block]

	Quarter ended
	April 2, 2022	April 3, 2021
	$	$
Lease Costs
Operating lease cost	3,211	3,572
Finance lease cost:
Depreciation of right-of-use assets	1,888	1,255
Interest on lease liabilities	773	434
Sublease income	-	(128	)
Net lease cost	5,872	5,133

Schedule of balance sheet classification, cash flow information, other information [Table Text Block]

	April 2, 2022		January 1, 2022
	$		$
Balance Sheet Classification
Operating leases:
Operating lease right-of-use assets	43,174		47,245
Current portion of operating lease liabilities	10,104		12,203
Operating lease liabilities	37,185		39,028
Total operating lease liabilities	47,289		51,231
Finance leases:
Property, plant and equipment, gross	94,291		66,060
Accumulated depreciation	(12,236	)	(10,348	)
Property, plant and equipment, net	82,055		55,712
Current portion of long-term debt	17,676		9,760
Long-term debt	66,127		43,034
Total finance lease liabilities	83,803		52,794

 

	Quarter ended
	April 2, 2022		April 3, 2021
	$		$
Cash Flow Information
Cash paid (received) for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	3,082		3,745
Operating cash flows from finance leases	773		527
Financing cash flows from finance leases:
Cash paid under finance leases(1)	2,394		3,346
Cash received under finance leases(2)	(18,723	)	-
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	399		1,014
Finance leases	14,680		29,906
Right-of-use assets and liabilities reduced through lease terminations or modifications:
Operating leases	(1,949	)	-
Finance leases	-		(686	)

(1) Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.

(2)  Represents cash advances received by the Company under finance leases that have not commenced and relate to the construction of right-of-use assets controlled by the Company, as well as cash proceeds under sale and leaseback transactions accounted for as financings, which are reported in borrowings of long-term debt on the consolidated statements of cash flows.

	April 2, 2022	January 1, 2022
Other Information
Weighted-average remaining lease term (years):
Operating leases	7.5	7.4
Finance leases	4.1	4.3
Weighted-average discount rate:
Operating leases	5.0%	5.0%
Finance leases	6.3%	6.6%

Schedule of lease liabilities maturities [Table Text Block]

	Operating leases		Finance leases
	$		$
Maturities of Lease Liabilities
Remainder of 2022	5,978		15,319
2023	10,182		23,616
2024	8,309		23,552
2025	6,287		21,729
2026	5,249		11,203
Thereafter	21,639		488
Total lease payments	57,644		95,907
Less: imputed interest	(10,355	)	(12,104	)
Total lease liabilities	47,289		83,803