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Bank Indebtedness and Long-Term Debt (Tables) | 12 Months Ended
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Dec. 28, 2019
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] |
|  |  | December 28, 2019 |  |  | December 29, 2018 |
|  |  | $ |  |  | $ |
Bank Indebtedness |  |  |  |  |  |
Global Credit Facility(1) |  | 241,666 |  |  | 276,776 |
Bulgarian credit facility(2) |  | 3,870 |  |  | 3,558 |
|  |  | 245,536 |  |  | 280,334 |
Long-Term Debt |  |  |  |  |  |
Senior Secured Second Lien Notes, net of unamortized debt issuance costs |  |  |  |  |  |
| of $5,094 (December 29, 2018 - $6,472)(3) |  | 218,404 |  |  | 217,026 |
Finance lease liabilities (see note 10) |  | 16,223 |  |  | 3,706 |
Asset-backed term loan(4) |  | 4,386 |  |  | 3,103 |
Other |  | 6,178 |  |  | 5,028 |
|  |  | 245,191 |  |  | 228,863 |
Less: current portion |  | 2,987 |  |  | 1,840 |
|  |  | 242,204 |  |  | 227,023 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
|  | $ |
2020 |  | 3,796 |
2021 |  | 9,939 |
2022 |  | 227,337 |
2023 |  | 3,200 |
2024 |  | 3,080 |
Thereafter |  | 5,918 |
Total gross repayments |  | 253,270 |
Less: imputed interest |  | (2,985) |
Less: debt issuance costs |  | (5,094 | )
|  | 245,191 |
Schedule Of Interest Expense And Interest Income [Table Text Block] |
|  | December 28, 2019 |  |  | December 29, 2018 |  |  | December 30, 2017 |
|  | $ |  |  | $ |  |  | $ |
Interest expense |  | 32,862 |  |  | 32,155 |  |  | 29,771 |
Amortization of debt issuance costs |  | 2,721 |  |  | 2,536 |  |  | 2,825 |
Interest income |  | (906 | ) |  | (285 | ) |  | (92 | )
Interest expense, net |  | 34,677 |  |  | 34,406 |  |  | 32,504 |

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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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