|
Bank indebtedness and Long-Term Debt (Narrative) (Details)
In Thousands, unless otherwise specified |
3 Months Ended | 5 Months Ended | 7 Months Ended | 3 Months Ended | 1 Months Ended | 11 Months Ended | 9 Months Ended | 9 Months Ended | 7 Months Ended | 9 Months Ended | 7 Months Ended | 0 Months Ended | 4 Months Ended | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 28, 2013
USD ($)
|
Dec. 29, 2012
USD ($)
|
Sep. 28, 2013
Opta Minerals Inc [Member]
USD ($)
|
May 18, 2012
Opta Minerals Inc [Member]
|
Jul. 24, 2012
Opta Minerals Inc [Member]
|
Dec. 29, 2012
Opta Minerals Inc [Member]
USD ($)
|
Oct. 31, 2013
Opta Minerals Inc [Member]
Maximum [Member]
|
Sep. 28, 2013
Opta Minerals Inc [Member]
Maximum [Member]
|
Sep. 28, 2013
Opta Minerals Inc [Member]
Minimum [Member]
|
Sep. 28, 2013
Organic Corporation [Member]
USD ($)
|
Dec. 29, 2012
Organic Corporation [Member]
USD ($)
|
Mar. 26, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
|
Jul. 18, 2013
Organic Corporation [Member]
Cocoa Equipment [Member]
USD ($)
|
Jul. 18, 2013
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
|
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
USD ($)
|
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
|
May 22, 2013
Organic Corporation [Member]
Bulgaria [Member]
EUR (€)
|
Apr. 30, 2014
Organic Corporation [Member]
Bulgaria [Member]
|
Sep. 28, 2013
Organic Corporation [Member]
Bulgaria [Member]
USD ($)
|
Sep. 28, 2013
Organic Corporation [Member]
Bulgaria [Member]
EUR (€)
|
Oct. 01, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
|
Sep. 28, 2013
Organic Corporation [Member]
Cocoa Lease [Member]
USD ($)
|
Sep. 28, 2013
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
|
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
USD ($)
|
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
|
Sep. 25, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
|
Sep. 28, 2013
Organic Corporation [Member]
European Revolving Credit Facility [Member]
USD ($)
|
Sep. 28, 2013
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
|
Dec. 29, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
USD ($)
|
Dec. 29, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
|
Sep. 25, 2012
Organic Corporation [Member]
Pre Settlement Facility [Member]
EUR (€)
|
Sep. 25, 2012
Organic Corporation [Member]
Maximum [Member]
European Revolving Credit Facility [Member]
|
Sep. 25, 2012
Organic Corporation [Member]
Minimum [Member]
European Revolving Credit Facility [Member]
|
Jul. 27, 2012
Syndicate Lending Group [Member]
|
Sep. 28, 2013
Syndicate Lending Group [Member]
|
Jul. 27, 2012
Syndicate Lending Group [Member]
Cad Line Of Credit [Member]
CAD
|
Sep. 28, 2013
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
|
Dec. 29, 2012
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
|
Jul. 27, 2012
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
|
Jul. 27, 2012
Syndicate Lending Group [Member]
Accordion Option [Member]
USD ($)
|
Sep. 28, 2013
Syndicate Lending Group [Member]
Maximum [Member]
U S Line Of Credit [Member]
|
Sep. 28, 2013
Syndicate Lending Group [Member]
Minimum [Member]
U S Line Of Credit [Member]
|
Jul. 24, 2012
Non Revolving Term Credit Facility [Member]
Opta Minerals Inc [Member]
CAD
|
Oct. 31, 2013
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
|
Jun. 28, 2013
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
|
Apr. 30, 2013
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
CAD
|
Jul. 24, 2012
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
CAD
|
|
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Initiation Date | May 18, 2012 | Jul. 24, 2012 | Mar. 26, 2012 | May 22, 2013 | Oct. 01, 2012 | Sep. 25, 2012 | Jul. 27, 2012 | Oct. 31, 2013 | Jun. 28, 2013 | Apr. 30, 2013 | |||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Maximum Borrowing Capacity | € 4,990 | € 4,500 | 10,000 | $ 165,000 | $ 50,000 | 52,500 | 20,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||
| Line Of Credit Facility Increase Decrease In Maximum Borrowing Capacity | 45,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Expiration Date | Apr. 30, 2014 | Oct. 01, 2019 | Jul. 27, 2016 | Aug. 14, 2014 | |||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Frequency of Periodic Payment | monthly | quarterly | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Periodic Payment | 73 | 1,312 | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Basis Spread on Variable Rate | 5.00% | 3.50% | 2.00% | 1.85% | 1.75% | 2.50% | 1.75% | ||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Description of Variable Rate Basis | LIBOR | LIBOR | |||||||||||||||||||||||||||||||||||||||||||||
| Debt, Weighted Average Interest Rate | 5.36% | 3.80% | 2.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument, Maturity Date | May 18, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Interest Rate During Period | 2.75% | 5.90% | 0.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility, Amount Outstanding | 139,371 | 131,061 | 15,506 | 10,750 | 54,734 | 44,611 | 6,495 | 4,990 | 4,616 | 3,493 | 1,051 | 777 | 5,944 | 4,396 | 6,403 | 4,845 | 53,683 | 39,700 | 39,995 | 30,262 | 69,131 | 75,700 | |||||||||||||||||||||||||
| Capital Lease Obligations | $ 6,651 | $ 7,219 | € 4,990 | ||||||||||||||||||||||||||||||||||||||||||||