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Leases (Tables) | 9 Months Ended
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Sep. 28, 2019
Leases [Abstract] |
Schedule of lease costs [Table Text Block] |
|  |  | Quarter ended |  |  | Three quarters ended |
|  |  | September 28, 2019 |  |  | September 28, 2019 |
|  |  | $ |  |  | $ |
Lease Costs |  |  |  |  |  |
Operating lease cost |  | 4,774 |  |  | 14,725 |
Finance lease cost |  |  |  |  |  |
| Depreciation of right-of-use assets |  | 606 |  |  | 1,197 |
| Interest on lease liabilities |  | 35 |  |  | 103 |
Sublease income |  | (130 | ) |  | (364 | )
Net lease cost |  | 5,285 |  |  | 15,661 |
Schedule of Balance Sheet Classification, Cash Flow Information, Other Information [Table Text Block] |
|  |  | September 28, 2019 |
|  |  | $ |
Balance Sheet Classification |  |  |
Operating leases |  |  |
| Operating lease right-of-use assets |  | 71,672 |
| Current portion of operating lease liabilities |  | 17,709 |
| Operating lease liabilities |  | 54,663 |
| Total operating lease liabilities |  | 72,372 |
Finance leases |  |  |
| Property, plant and equipment, gross |  | 24,330 |
| Accumulated depreciation |  | (5,658 | )
| Property, plant and equipment, net |  | 18,672 |
| Current portion of long-term debt |  | 2,900 |
| Long-term debt |  | 13,930 |
| Total finance lease liabilities |  | 16,830 |
|  |  | Quarter ended |  |  | Three quarters ended |
|  |  | September 28, 2019 |  |  | September 28, 2019 |
|  |  | $ |  |  | $ |
Cash Flow Information |  |  |  |  |  |
Cash paid for amounts included in measurement of lease liabilities |  |  |  |  |  |
| Operating cash flows from operating leases |  | 4,801 |  |  | 15,041 |
| Operating cash flows from finance leases |  | 35 |  |  | 103 |
| Financing cash flows from finance leases |  | 525 |  |  | 1,308 |
Right-of-use assets obtained in exchange for lease liabilities |  |  |  |  |  |
| Operating leases |  | 2,149 |  |  | 2,796 |
| Finance leases |  | 14,549 |  |  | 14,549 |
|  |  |  | September 28, 2019 |
Other Information |  |  |
Weighted-average remaining lease term (years) |  |  |
| Operating leases |  | 5.9 |
| Finance leases |  | 6.1 |
Weighted-average discount rate(1) |  |  |
| Operating leases |  | 9.0% |
| Finance leases |  | 4.4% |
Schedule of lease liabilities maturities [Table Text Block] |
|  | Operating leases |  |  | Finance leases |
|  | $ |  |  | $ |
Maturities of Lease Liabilities |  |  |  |  |  |
Remainder of 2019 |  | 4,532 |  |  | 588 |
2020 |  | 18,048 |  |  | 3,168 |
2021 |  | 15,129 |  |  | 3,168 |
2022 |  | 13,203 |  |  | 3,168 |
2023 |  | 8,925 |  |  | 2,572 |
Thereafter |  | 48,057 |  |  | 6,744 |
Total lease payments |  | 107,894 |  |  | 19,408 |
Less: imputed interest |  | (35,522 | ) |  | (2,578 | )
Total lease liabilities |  | 72,372 |  |  | 16,830 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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