Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Interim Consolidated Balance Sheets (Current Period Unaudited)
Interim Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)
Interim Consolidated Statements of Changes in Shareholders' Equity (Unaudited)
Interim Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Nature of the Business
Note 2 - Recent Adopted Accounting Pronouncements
Note 3 - Interim Consolidated Financial Statement Details
Note 4 - Debt
Note 5 - Capital Stock
Note 6 - Income Taxes
Note 7 - Earnings (Loss) Per Common Share
Note 8 - Segmented Information
Note 9 - Derivative Financial Instruments
Note 10 - Restructuring Charges
Note 11 - Commitments
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 3 - Interim Consolidated Financial Statement Details (Tables)
Note 5 - Capital Stock (Tables)
Note 7 - Earnings (Loss) Per Common Share (Tables)
Note 8 - Segmented Information (Tables)
Note 9 - Derivative Financial Instruments (Tables)
Note 10 - Restructuring Charges (Tables)
Notes Details
Note 1 - Nature of the Business (Details Textual)
Note 3 - Interim Consolidated Financial Statement Details (Details Textual)
Note 3 - Interim Consolidated Financial Statement Details - Consolidated Balance Sheets (Details)
Note 3 - Interim Consolidated Financial Statement Details - Consolidated Statements of Operations and Comprehensive Income (Loss) (Details)
Note 4 - Debt (Details Textual)
Note 5 - Capital Stock (Details Textual)
Note 5 - Capital Stock - Common Shares Issued and Outstanding (Details)
Note 5 - Capital Stock - Stock Option Activity (Details)
Note 5 - Capital Stock - Restricted Stock Units Activity (Details)
Note 6 - Income Taxes (Details Textual)
Note 7 - Earnings (Loss) Per Common Share (Details Textual)
Note 7 - Earnings (Loss) Per Common Share - Common Shares Outstanding for Basic and Diluted Earnings Per Share (Details)
Note 8 - Segmented Information (Details Textual)
Note 8 - Segmented Information - Segment Reporting Information, by Segment (Details)
Note 8 - Segmented Information - Long-lived Assets in Individual Geographic Areas (Details)
Note 9 - Derivative Financial Instruments (Details Textual)
Note 9 - Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Details)
Note 9 - Derivative Financial Instruments - Average USD Fair Value Measurements for Contracts Rates (Details)
Note 10 - Restructuring Charges (Details Textual)
Note 10 - Restructuring Charges - Schedule of Restructuring Charges (Details)
Note 11 - Commitments (Details Textual)
Note 1 - Nature of the Business (Details Textual)
v3.5.0.2
Note 1 - Nature of the Business (Details Textual)
Oct. 02, 2016
Entity Number of Employees
1,330
X
- Definition
Number of persons employed by the Entity
+ References
No definition available.
+ Details
Name:
dei_EntityNumberOfEmployees
Namespace Prefix:
dei_
Data Type:
xbrli:decimalItemType
Balance Type:
na
Period Type:
instant