XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Apr. 02, 2022
Debt Disclosure [Abstract]  
Schedule of line of credit facilities [Table Text Block]
    April 2, 2022     January 1, 2022  
    $     $  
Asset-based credit facilities:            
Revolving credit facilities   145,158     153,293  
Term loan facility   15,780     11,606  
Total asset-based credit facilities   160,938     164,899  
Finance lease liabilities (see note 3)   83,803     52,794  
Other   4,945     6,910  
Total debt   249,686     224,603  
Less: current portion   17,864     9,760  
Total long-term debt   231,822     214,843