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Bank indebtedness and long-term debt (Tables) | 12 Months Ended
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Dec. 29, 2018
Short-term Debt [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] |
|  |  |  | December 29, 2018 | December 30, 2017
|  |  |  | $ | $
Bank indebtedness: |  |
| Global Credit Facility(1) | 276,776 | 230,502
| Bulgarian credit facility(2) | 3,558 | 3,588
|  |  |  | 280,334 | 234,090
Long-term debt: |  |
| Senior Secured Second Lien Notes, net of unamortized debt issuance costs |  |
|  | of $6,472 (December 30, 2017 - $7,716)(3) | 217,026 | 215,782
| Asset-backed term loan(4) | 3,103 | 3,600
| Capital lease obligations(5) | 3,706 | 5,651
| Other | 5,028 | 3,000
|  |  |  | 228,863 | 228,033
| Less: current portion | 1,840 | 2,228
|  |  |  | 227,023 | 225,805
Schedule of Maturities of Long-term Debt [Table Text Block] | Principal repayments of long-term debt are as follow s:
|  |  |  | $
2019 | 1,840
2020 | 4,280
2021 | 2,598
2022 | 224,635
2023 | 516
Thereafter | 1,466
Total gross repayments | 235,335
Unamortized debt issuance costs | (6,472)
|  |  |  | 228,863
Schedule Of Interest Expense And Interest Income Table [Text Block] |
|  |  |  | December 29, 2018 | December 30, 2017 | December 31, 2016
|  |  |  | $ | $ | $
Interest expense | 32,155 | 29,771 | 32,090
Amortization of debt issuance costs | 2,536 | 2,825 | 11,301
Interest income | (285) | (92) | (116)
Interest expense, net | 34,406 | 32,504 | 43,275

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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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