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Long-Term Debt (Tables)

12 Months Ended

Jan. 01, 2022

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

		January 1, 2022			January 2, 2021
		$			$
Asset-based credit facilities:
Revolving credit facilities		153,293			47,277
Term loan facility		11,606			—
Total asset-based credit facilities		164,899			47,277
Finance lease liabilities (see note 10)		52,794			18,813
Other		6,910			3,633
Total debt		224,603			69,723
Less: current portion		9,760			3,478
Total long-term debt		214,843			66,245

Schedule of Maturities of Long-term Debt [Table Text Block]

		$
2022		11,965
2023		15,417
2024		15,629
2025		176,524
2026		10,711
Thereafter		3,023
Total gross maturities		233,269
Less: imputed interest		(8,666	)
Total debt		224,603

Schedule of Interest Expense and Interest Income [Table Text Block]

		January 1, 2022			January 2, 2021			December 28, 2019
		$			$			$
Interest expense		7,685			26,816			30,950
Amortization of debt issuance costs		1,353			4,078			2,721
Interest income		(269	)		(852	)		(906	)
Interest expense, net		8,769			30,042			32,765

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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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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=123465755&loc=d3e1835-112601

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