XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Significant Accounting Policies (Schedule of consolidated balance sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
ASSETS        
Inventories $ 207,047 $ 219,778    
Total current assets 302,357 329,604    
Total assets 855,852 754,754    
LIABILITIES        
Accounts payable and accrued liabilities 108,511 121,155    
Net deferred income tax liability (3,712) 14,051    
Total liabilities 508,583 413,281    
Accumulated deficit (155,688) (147,738)    
Total Equity 319,207 313,328 $ 223,401 $ 130,371
Total equity and liabilities $ 855,852 754,754    
As Previously Reported [Member]        
ASSETS        
Inventories   220,143    
Total current assets   329,969    
Total assets   755,119    
LIABILITIES        
Accounts payable and accrued liabilities   121,430    
Net deferred income tax liability   22,485    
Total liabilities   421,990    
Accumulated deficit   (156,082)    
Total Equity   304,984    
Total equity and liabilities   755,119    
Adjustment [Member]        
ASSETS        
Inventories   (365)    
Total current assets   (365)    
Total assets   (365)    
LIABILITIES        
Accounts payable and accrued liabilities   (275)    
Net deferred income tax liability   (8,434)    
Total liabilities   (8,709)    
Accumulated deficit   8,344    
Total Equity   8,344    
Total equity and liabilities   $ (365)