Leases (Tables)

12 Months Ended

Dec. 28, 2019

Leases [Abstract]

Schedule of lease costs [Table Text Block]

	December 28, 2019
	$
Lease Costs
Operating lease cost	19,321
Finance lease cost
Depreciation of right-of-use assets	1,998
Interest on lease liabilities	286
Sublease income	(476	)
Net lease cost	21,129

Schedule of Balance Sheet Classification, Cash Flow Information, Other Information [Table Text Block]

		December 28, 2019
		$
Balance Sheet Classification
Operating leases
	Operating lease right-of-use assets	68,433
	Current portion of operating lease liabilities	17,215
	Operating lease liabilities	52,020
	Total operating lease liabilities	69,235
Finance leases
	Property, plant and equipment, gross	24,445
	Accumulated depreciation	(6,528	)
	Property, plant and equipment, net	17,917
	Current portion of long-term debt	2,493
	Long-term debt	13,730
	Total finance lease liabilities	16,223

   

		December 28, 2019
		$
Cash Flow Information
Cash paid for amounts included in measurement of lease liabilities
	Operating cash flows from operating leases	19,534
	Operating cash flows from finance leases	286
	Financing cash flows from finance leases	1,917
Right-of-use assets obtained in exchange for lease liabilities
	Operating leases	2,760
	Finance leases	14,549

 

 

		December 28, 2019
Other Information
Weighted-average remaining lease term (years)
	Operating leases	5.9
	Finance leases	5.9
Weighted-average discount rate(1)
	Operating leases	9.2%
	Finance leases	4.5%

Schedule of lease liabilities maturities [Table Text Block]

	Operating leases		Finance leases
	$		$
Maturities of Lease Liabilities
2020	17,695		3,168
2021	15,100		3,168
2022	13,376		3,168
2023	8,842		2,572
2024	7,122		2,452
Thereafter	43,877		4,087
Total lease payments	106,012		18,615
Less: imputed interest	(36,777	)	(2,392	)
Total lease liabilities	69,235		16,223