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Long-Term Debt (Tables)

12 Months Ended

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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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
-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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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
-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

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