Bank Indebtedness and Long-Term Debt (Tables)

6 Months Ended

Jul. 02, 2016

Short-term Debt [Abstract]

Schedule Of Line Of Credit Facilities And Long Term Debt [Table Text Block]

			July 2, 2016	January 2, 2016
			$	$
Bank indebtedness:
	Global Credit Facility(1)		236,257	-
	North American credit facilities(1)		-	70,563
	European credit facilities(1)		-	87,419
	Bulgarian credit facility(2)		3,476	1,791
			239,733	159,773
Long-term debt:
	Second Lien Loan Agreement, net of unamortized debt issuance costs of $2,186
		(January 2, 2016 - $7,757)(3)	307,814	312,243
	Capital lease obligations		8,766	9,245
	Other		1,504	1,507
			318,084	322,995
Less: current portion			2,140	1,773
			315,944	321,222