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FY2025
12 months to Dec 28, 2025
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FY2024
12 months to Dec 29, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Jan 1, 2023
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FY2021
12 months to Jan 2, 2022
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|---|---|---|---|---|---|
| Cash flows from (used in) operating activities: | |||||
| Net earnings | |||||
| Adjustments for: | |||||
| Depreciation and amortization (note 22) | |||||
| Non-cash restructuring (recoveries) costs related to property, plant and equipment (PP&E), right-of-use assets, and computer software (note 17) | |||||
| Impairment reversal | |||||
| Timing differences between settlement of financial derivatives and transfer of deferred gains and losses in accumulated OCI to inventory and net earnings | |||||
| Cash settled share-based awards in connection with outgoing executives' termination benefits | |||||
| Loss (gain) on disposal of PP&E, intangible assets, and right-of-use assets | |||||
| Share-based compensation | |||||
| Deferred income taxes (note 20) | |||||
| Other (note 24(a)) | |||||
| Changes in working capital balances (note 24(c)) | |||||
| Cash flows from (used in) operating activities | |||||
| Cash flows from (used in) investing activities: | |||||
| Purchase of property, plant and equipment | |||||
| Purchase of intangible assets | |||||
| Business acquisitions (note 5) | |||||
| Proceeds from sale and leaseback, disposal of assets held for sale and other disposals of PP&E | |||||
| Cash flows from (used in) investing activities | |||||
| Cash flows from (used in) financing activities: | |||||
| Increase (Decrease) in amounts drawn under long-term bank credit facility | |||||
| Proceeds from term loan (note 12) | |||||
| Payment of notes (note 11) | |||||
| Repayment of Hanes accounts receivable securitization facility (note 5) | |||||
| Repayment of Hanes debt (note 5) | |||||
| Proceeds from issuance of Senior unsecured notes (note 12) | |||||
| Repayment of delayed draw term loan (note 12) | |||||
| Payment of lease obligations (note 9(b)) | |||||
| Bridge facility commitment fees | |||||
| Net interest expense incurred on bond issuance prior to Hanes transaction close | |||||
| Debt breakage fee (note 5) | |||||
| Dividends paid | |||||
| Proceeds from the issuance of shares | |||||
| Repurchase and cancellation of shares (note 15d)) | |||||
| Share repurchases for settlement of non-Treasury RSUs (note 13(e)) | |||||
| Withholding taxes paid pursuant to the settlement of non-Treasury RSUs | |||||
| Other (note 24(d)) | |||||
| Cash flows from (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies | |||||
| Net increase (decrease) in cash and cash equivalents during the fiscal year | |||||
| Cash and cash equivalents, beginning of fiscal year | |||||
| Cash and cash equivalents, end of fiscal year | |||||
| Cash paid (included in cash flows from operating activities): | |||||
| Interest | |||||
| Income taxes, net of refunds | |||||
| Balances included in the Consolidated Statements of Financial Position: | |||||
| Cash and cash equivalents (note 6) | |||||
| Cash and cash equivalents in current assets held for sale | |||||
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