XML 97 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Bank indebtedness and Long-Term Debt (Interest expense and interest income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]      
Interest Expense Gross $ 32,155 $ 29,771 $ 32,090
Amortization of debt issuance costs 2,536 2,825 11,301
Interest Income (285) (92) (116)
Interest expense, net $ 34,406 $ 32,504 $ 43,275