XML 41 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information (Tables)
9 Months Ended
Oct. 01, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of cash flow, supplemental disclosures [Table Text Block]
    Quarter ended     Three quarters ended  
   

October 1,
2022

   

October 2,
2021

   

October 1,
2022

   

October 2,
2021

 
    $     $     $     $  
Changes in Operating Assets and Liabilities                        
Accounts receivable   (1,033 )   (3,665 )   (2,052 )   (14,050 )
Inventories   22,593     (1,035 )   (19,163 )   (83,143 )
Accounts payable and accrued liabilities   (22,572 )   (9 )   4,539     14,911  
Other operating assets and liabilities   3,015     (785 )   (492 )   4,810  
    2,003     (5,494 )   (17,168 )   (77,472 )
                         
Non-Cash Investing and Financing Activities                        
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities   668     (1,358 )   (4,771 )   (1,975 )
Change in accounts payable and accrued liabilities related to discontinued operations   -     -     -     (13,380 )
Change in accrued dividends on preferred stock   -     -     -     (1,769 )
Change in accrued debt issuance costs   -     -     -     (1,690 )