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Bank Indebtedness and Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2018
Short-term Debt [Abstract] |
Schedule Of Line Of Credit Facilities And Long Term Debt [Table Text Block] |
|  |  |  | March 31, 2018 | December 30, 2017
|  |  |  | $ | $
Bank indebtedness: |  |
| Global Credit Facility(1) | 233,586 | 230,502
| Bulgarian credit facility | 3,051 | 3,588
|  |  |  | 236,637 | 234,090
Long-term debt: |  |
| Senior Secured Second Lien Notes, net of unamortized debt issuance costs |  |
|  | of $7,417 (December 30, 2017 - $7,716)(2) | 216,081 | 215,782
| Asset-backed term loan | 3,577 | 3,600
| Capital lease obligations | 5,102 | 5,651
| Other | 3,000 | 3,000
|  |  |  | 227,760 | 228,033
Less: current portion | 2,190 | 2,228
|  |  |  | 225,570 | 225,805

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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. Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References No definition available. + Details
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- References No definition available. + Details
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