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v3.22.2.2

Long-Term Debt (Tables) | 9 Months Ended
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Oct. 01, 2022
Debt Disclosure [Abstract] |
Schedule of line of credit facilities [Table Text Block] |
|  | October 1, 2022 |  |  | January 1, 2022 |
|  | $ |  |  | $ |
Asset-based credit facilities: |  |  |  |  |  |
Revolving credit facilities |  | 154,032 |  |  | 153,293 |
Term loan facility |  | 37,425 |  |  | 11,606 |
Total asset-based credit facilities |  | 191,457 |  |  | 164,899 |
Finance lease liabilities (see note 4) |  | 111,983 |  |  | 52,794 |
Other |  | 2,822 |  |  | 6,910 |
Total debt |  | 306,262 |  |  | 224,603 |
Less: current portion |  | 31,374 |  |  | 9,760 |
Total long-term debt |  | 274,888 |  |  | 214,843 |

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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