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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

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- References

No definition available.

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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

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