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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] |
|  | December 30, 2023 |  |  | December 31, 2022 |
|  | $ |  |  | $ |
Term loan facilities |  | 180,000 |  |  | 43,748 |
Revolving credit facilities |  | 31,751 |  |  | 137,253 |
Less: Unamortized debt issuance costs |  | (1,152 | ) |  | - |
Total credit facilities |  | 210,599 |  |  | 181,001 |
Finance lease liabilities (see note 6) |  | 52,630 |  |  | 124,079 |
Other |  | - |  |  | 3,404 |
Total debt |  | 263,229 |  |  | 308,484 |
Less: current portion |  | 24,346 |  |  | 38,491 |
Total long-term debt |  | 238,883 |  |  | 269,993 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
|  | $ |
2024 |  | 26,834 |
2025 |  | 29,199 |
2026 |  | 29,923 |
2027 |  | 17,958 |
2028 |  | 168,149 |
Total gross maturities |  | 272,063 |
Less: imputed interest on finance lease liabilities |  | (7,682 | )
Less: debt issuance costs |  | (1,152 | )
Total debt |  | 263,229 |
Schedule of Interest Expense and Interest Income [Table Text Block] |
|  | December 30, 2023 |  |  | December 31, 2022 |  |  | January 1, 2022 |
|  | $ |  |  | $ |  |  | $ |
Interest expense, net of capitalized interest (see note 5) |  | 24,422 |  |  | 11,889 |  |  | 6,462 |
Amortization of debt issuance costs |  | 1,398 |  |  | 1,601 |  |  | 1,353 |
Loss on extinguishment of debt |  | 1,584 |  |  | - |  |  | - |
Interest income |  | (495 | ) |  | (334 | ) |  | (263 | )
Interest expense, net |  | 26,909 |  |  | 13,156 |  |  | 7,552 |

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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 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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