Supplemental Cash Flow Information (Tables)

3 Months Ended

Apr. 01, 2023

Supplemental Cash Flow Elements [Abstract]

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

	Quarter ended
	April 1, 2023		April 2, 2022
	$		$
Changes in Operating Assets and Liabilities
Accounts receivable	(11,606	)	(15,435	)
Inventories	6,490		1,803
Accounts payable and accrued liabilities	(2,587	)	13,815
Other operating assets and liabilities	143		3,008
	(7,560	)	3,191
Non-Cash Investing and Financing Activities
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities	(1,152	)	(5,776	)
Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities	8,477		-
Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities	(305	)	-
Change in proceeds receivable from sale of sunflower business(1)	385		-
Change in accounts payable and accrued liabilities related to discontinued operations	-		6,324

(1)  On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations for net proceeds of $8.2 million, of which $0.4 million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.