Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-02 to 2022-12-31 |
As at 2022-01-01 |
2021-01-03 to 2022-01-01 |
As at 2021-01-02 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
9 7, 0 4 0
USD
|
— |
18 , 2 5 7
USD
|
— |
| Interest paid, classified as operating activities | — |
3 9 8
USD
|
— |
37 7
USD
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2 0 ,7 5 5
USD
|
— |
6,4 1 4
USD
|
— |
| Cash flows from (used in) operating activities | — |
76, 98 4
USD
|
— |
11, 4 3 4
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1, 7 0 0
USD
|
— |
–
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
49,000
USD
|
— |
–
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
7 ,719
USD
|
— |
3,083,000
USD
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3 41
USD
|
— |
3 82
USD
|
— |
| Cash flows from (used in) investing activities | — |
4 4 ,7 14
USD
|
— |
3, 4 65
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
1, 2 1 0
USD
|
— |
8 4 3
USD
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1, 2 2 5
USD
|
— |
1 ,11 7
USD
|
— |
| Cash flows from (used in) financing activities | — |
20,813,000
USD
|
— |
6 ,0 9 4
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
11, 4 5 7
USD
|
— |
1, 8 7 5
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1, 2 0 7
USD
|
— |
52,000
USD
|
— |
| Cash and cash equivalents |
51, 8 3 9
USD
|
— |
41, 5 8 9
USD
|
— |
3 9,76 6
USD
|