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Long-Term Debt (Tables)

6 Months Ended

Jul. 01, 2023

Debt Disclosure [Abstract]

Schedule of line of credit facilities [Table Text Block]

			July 1, 2023			December 31, 2022
			$			$
Asset-based credit facilities:
	Revolving credit facilities		138,504			137,253
	Term loan facility		54,319			43,748
	Total asset-based credit facilities		192,823			181,001
Finance lease liabilities (see note 3)			114,789			124,079
Other			8,499			3,404
Total debt			316,111			308,484
Less: current portion			45,394			38,491
Total long-term debt			270,717			269,993

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- References

No definition available.

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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