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Bank indebtedness and long-term debt( Tables) | 12 Months Ended
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Dec. 30, 2017
Short-term Debt [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] |
|  |  |  | December 30, 2017 | December 31, 2016
|  |  |  | $ | $
Bank indebtedness: |  |
| Global Credit Facility(1) | 230,502 | 199,281
| Bulgarian credit facility(2) | 3,588 | 2,213
|  |  |  | 234,090 | 201,494
Long-term debt: |  |
| Senior Secured Second Lien Notes, net of unamortized debt issuance costs |  |
|  | of $7,716 (December 31, 2016 - $8,835)(3) | 215,782 | 222,163
| Asset-backed term loan(4) | 3,600 | -
| Capital lease obligations(5) | 5,651 | 7,454
| Other | 3,000 | 1,470
|  |  |  | 228,033 | 231,087
| Less: current portion | 2,228 | 2,079
|  |  |  | 225,805 | 229,008
Schedule of Maturities of Long-term Debt [Table Text Block] | Principal repayments of long-term debt are as follow s:
|  |  |  | $
2018 | 2,228
2019 | 2,149
2020 | 3,822
2021 | 993
2022 | 224,530
Thereafter | 2,027
Total gross repayments | 235,749
Unamortized debt issuance costs | (7,716)
|  |  |  | 228,033
Schedule Of Interest Expense And Interest Income Table [Text Block] |
|  |  |  | December 30, 2017 | December 31, 2016 | January 2, 2016
|  |  |  | $ | $ | $
Interest expense | 29,771 | 32,090 | 9,853
Amortization and write-off of debt issuance costs | 2,825 | 11,301 | 5,895
Interest income | (92) | (116) | (79)
Interest expense, net | 32,504 | 43,275 | 15,669

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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