Receivables Sales Program (Tables)

12 Months Ended

Dec. 28, 2024

Receivables Sales Program [Abstract]

Schedule of Receivables Sales Program [Table Text Block]

	Year Ended
	December 28, 2024
	$
Opening receivables balance sold to the Purchaser	-
Sale of receivables	62,021
Cash collected and remitted to the Purchaser	(37,035	)
Closing receivables balance sold to the Purchaser(1)	24,986
Cash collected and not remitted to the Purchaser(2)	(13,575	)
Outstanding receivables sold	11,411

(1) For the year ended December 28, 2024, the Company recorded an increase of $25.0 million to cash flows from operating activities of continuing operations from receivables sold under the Receivables Sales Program, which is reflected in the consolidated statement of cash flows.

(2) Cash collected from customers on behalf of but not yet remitted to the Purchaser is included in accounts payable on the consolidated balance sheet as at December 28, 2024, with changes in such obligations reflected as operating activities in the consolidated statements of cash flows. There are no restrictions under the Agreement on the Company's use of the cash collected prior to the time it is due to be remitted to the Purchaser.