XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bank Indebtedness and Long-Term Debt (Bank Indebtedness Table) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Line of Credit Facility [Line Items]    
Line of Credit Facility, Amount Outstanding $ 236,637 $ 234,090
Global Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Amount Outstanding 233,586 230,502
Bulgarian Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Amount Outstanding $ 3,051 $ 3,588