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Bank Indebtedness and Long-Term Debt (Tables)

9 Months Ended

Sep. 29, 2018

Short-term Debt [Abstract]

Schedule Of Line Of Credit Facilities And Long Term Debt [Table Text Block]

				September 29, 2018	December 30, 2017
				$	$
Bank indebtedness:
	Global Credit Facility(1)			274,278	230,502
	Bulgarian credit facility			4,410	3,588
				278,688	234,090
Long-term debt:
	Senior Secured Second Lien Notes, net of unamortized debt issuance costs
		of $6,795 (December 30, 2017 - $7,716)(2)		216,703	215,782
	Asset-backed term loan			3,221	3,600
	Capital lease obligations			4,086	5,651
	Other			3,000	3,000
				227,010	228,033
Less: current portion				2,003	2,228
				225,007	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.

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- References

No definition available.

+ Details

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