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Short-Term and Long-Term Debt (Tables)

9 Months Ended

Sep. 27, 2025

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

		September 27, 2025			December 28, 2024
		$			$
Short-Term Debt
Line of credit facility		15,000			-
Long-Term Debt
Term loan facility		166,500			173,250
Revolving credit facility		34,400			33,937
Less: unamortized debt issuance costs		(743	)		(917	)
Total credit facilities		200,157			206,270
Finance lease liabilities		50,628			58,921
Total long-term debt, before current portion		250,785			265,191
Less: current portion		31,933			29,393
Total long-term debt		218,852			235,798

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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