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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.

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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

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