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Long-Term Debt (Tables) | 6 Months Ended
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Jun. 29, 2024
Debt Disclosure [Abstract] |
Schedule of line of credit facilities [Table Text Block] |
|  | June 29, 2024 |  |  | December 30, 2023 |
|  | $ |  |  | $ |
Term loan facility |  | 175,500 |  |  | 180,000 |
Revolving credit facility |  | 58,099 |  |  | 31,751 |
Less: Unamortized debt issuance costs |  | (1,035 | ) |  | (1,152 | )
Total credit facilities |  | 232,564 |  |  | 210,599 |
Finance lease liabilities |  | 70,548 |  |  | 52,630 |
Total debt |  | 303,112 |  |  | 263,229 |
Less: current portion |  | 29,306 |  |  | 24,346 |
Total long-term debt |  | 273,806 |  |  | 238,883 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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