Bank Indebtedness and Long-Term Debt (Tables)

3 Months Ended

Mar. 28, 2020

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

	March 28, 2020	December 28, 2019
	$	$
Bank Indebtedness
Global Credit Facility(1)	223,547	241,666
Bulgarian credit facility(2)	1,317	3,870
	224,864	245,536
Long-Term Debt
Senior Secured Second Lien Notes, net of unamortized debt issuance costs of $4,727 (December 28, 2019 - $5,094)(3)	218,771	218,404
Finance lease liabilities	15,762	16,223
Asset-backed term loan	4,215	4,386
Other	5,658	6,178
	244,406	245,191
Less: current portion	3,300	2,987
	241,106	242,204