XML 71 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Bank Indebtedness and Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] |
|  |  | September 28, 2019 |  |  | December 29, 2018 |
|  |  | $ |  |  | $ |
Bank Indebtedness |  |  |  |  |  |
Global Credit Facility(1) |  | 268,248 |  |  | 276,776 |
Bulgarian credit facility(2) |  | 1,897 |  |  | 3,558 |
|  |  | 270,145 |  |  | 280,334 |
Long-Term Debt |  |  |  |  |  |
Senior Secured Second Lien Notes, net of unamortized debt issuance costs |  |  |  |  |  |
| of $5,452 (December 29, 2018 - $6,472)(3) |  | 218,046 |  |  | 217,026 |
Finance lease liabilities (see note 8) |  | 16,830 |  |  | 3,706 |
Asset-backed term loan |  | 4,415 |  |  | 3,103 |
Other |  | 5,414 |  |  | 5,028 |
|  |  | 244,705 |  |  | 228,863 |
Less: current portion |  | 2,809 |  |  | 1,840 |
|  |  | 241,896 |  |  | 227,023 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration