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Long-Term Debt (Tables)

3 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Schedule of line of credit facilities [Table Text Block]

		March 30, 2024			December 30, 2023
		$			$
Term loan facility		177,750			180,000
Revolving credit facility		32,000			31,751
Less: Unamortized debt issuance costs		(1,094	)		(1,152	)
Total credit facilities		208,656			210,599
Finance lease liabilities		50,100			52,630
Total debt		258,756			263,229
Less: current portion		24,882			24,346
Total long-term debt		233,874			238,883

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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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