XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Bank Indebtedness and Long-Term Debt (Tables)
 6 Months Ended
Jun. 27, 2020
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
  June 27, 2020  December 28, 2019 
  $  $ 
Bank Indebtedness      
Global Credit Facility(1) 202,263  241,666 
Bulgarian credit facility(2) 2,589  3,870 
  204,852  245,536 
       
Long-Term Debt      
Senior Secured Second Lien Notes, net of unamortized debt issuance costs
of $4,350 (December 28, 2019 - $5,094)(3)		 219,148  218,404 
Finance lease liabilities(4) 15,143  16,223 
Asset-backed term loan 4,151  4,386 
Other 5,619  6,178 
  244,061  245,191 
Less: current portion 3,276  2,987 
  240,785  242,204