Bank Indebtedness and Long-Term Debt (Tables)

9 Months Ended

Oct. 01, 2016

Short-term Debt [Abstract]

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

			October 1, 2016	January 2, 2016
			$	$
Bank indebtedness:
	Global Credit Facility(1)		223,503	-
	North American credit facilities(1)		-	70,563
	European credit facilities(1)		-	87,419
	Bulgarian credit facility(2)		3,148	1,791
			226,651	159,773
Long-term debt:
	Second Lien Loan Agreement, net of unamortized debt issuance costs of nil
		(January 2, 2016 - $7,757)(3)	310,000	312,243
	Capital lease obligations		8,162	9,245
	Other		1,481	1,507
			319,643	322,995
Less: current portion			2,159	1,773
			317,484	321,222