Supplemental Cash Flow Information (Tables)

6 Months Ended

Jul. 02, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of cash flow, supplemental disclosures [Table Text Block]

			Quarter ended		Two quarters ended
	July 2, 2022		July 3, 2021		July 2, 2022		July 3, 2021
	$		$		$		$
Changes in Operating Assets and Liabilities
Accounts receivable	14,416		5,118		(1,019)		(10,385)
Inventories	(43,924	)	(64,514	)	(41,756	)	(82,108	)
Accounts payable and accrued liabilities	13,571		7,420		27,111		14,920
Other operating assets and liabilities	(6,515	)	1,654		(3,507	)	5,595
	(22,452	)	(50,322	)	(19,171	)	(71,978	)
Non-Cash Investing and Financing Activities
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities	337		1,397		(5,439	)	(617	)
Change in accounts payable and accrued liabilities related to discontinued operations	(6,324	)	-		-		(13,380	)
Change in accrued dividends on preferred stock	-		-		-		(1,769	)
Change in accrued debt issuance costs	-		-		-		(1,690	)