XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2024
Debt Disclosure [Abstract] |
Schedule of line of credit facilities [Table Text Block] |
|  | September 28, 2024 |  |  | December 30, 2023 |
|  | $ |  |  | $ |
Term loan facility |  | 175,500 |  |  | 180,000 |
Revolving credit facility |  | 50,100 |  |  | 31,751 |
Less: Unamortized debt issuance costs |  | (977 | ) |  | (1,152 | )
Total credit facilities |  | 224,623 |  |  | 210,599 |
Finance lease liabilities |  | 65,303 |  |  | 52,630 |
Total debt |  | 289,926 |  |  | 263,229 |
Less: current portion |  | 29,796 |  |  | 24,346 |
Total long-term debt |  | 260,130 |  |  | 238,883 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration