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Bank Indebtedness and Long-Term Debt (Tables) | 12 Months Ended
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Jan. 02, 2021
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] |
| January 2, 2021 | December 28, 2019
| $ | $
Bank Indebtedness |  |
Global Credit Facility(1) | — | 241,666
Long-Term Debt |  |
Revolving Credit Facility(1) | 47,277 | —
Senior Secured Second Lien Notes, net of unamortized debt issuance costs |  |
of $5,094 at December 28, 2019(2) | — | 218,404
Finance lease liabilities (see note 10) | 18,813 | 16,223
Other | 3,633 | 3,705
| 69,723 | 238,332
Less: current portion | 3,478 | 2,492
| 66,245 | 235,840
Schedule of Maturities of Long-term Debt [Table Text Block] |
| $
2021 | 4,219
2022 | 7,797
2023 | 3,697
2024 | 3,578
2025 | 51,549
Thereafter | 1,839
Total gross repayments | 72,679
Less: imputed interest | (2,956)
| 69,723
Schedule Of Interest Expense And Interest Income [Table Text Block] |
| January 2, 2021 | December 28, 2019 | December 29, 2018
| $ | $ | $
Interest expense | 26,816 | 30,950 | 30,870
Amortization of debt issuance costs | 4,078 | 2,721 | 2,536
Interest income | (852) | (906) | (285)
Interest expense, net | 30,042 | 32,765 | 33,121

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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=120391452&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=120395691&loc=d3e23780-122690 + Details
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