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Long-Term Debt (Tables)

12 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

		December 28, 2024			December 30, 2023
		$			$
Term loan facility		173,250			180,000
Revolving credit facility		33,937			31,751
Less: Unamortized debt issuance costs		(917	)		(1,152	)
Total credit facilities		206,270			210,599
Finance lease liabilities (see note 8)		58,921			52,931
Total debt		265,191			263,530
Less: current portion		29,393			24,647
Total long-term debt		235,798			238,883

Schedule of Maturities of Long-term Debt [Table Text Block]

		$
2025		35,797
2026		36,780
2027		24,724
2028		177,032
2029		1,674
Total gross maturities		276,007
Less: imputed interest on finance lease liabilities		(9,899	)
Less: debt issuance costs		(917	)
Total debt		265,191

X

- 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
-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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

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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