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Bank Indebtedness and Long-Term Debt (Tables)

12 Months Ended

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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Tabular disclosure of the interest expense and interest income.

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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

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-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

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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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

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