XML 37 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Tables)
9 Months Ended
Oct. 01, 2022
Debt Disclosure [Abstract]  
Schedule of line of credit facilities [Table Text Block]
    October 1, 2022     January 1, 2022  
    $     $  
Asset-based credit facilities:            
Revolving credit facilities   154,032     153,293  
Term loan facility   37,425     11,606  
Total asset-based credit facilities   191,457     164,899  
Finance lease liabilities (see note 4)   111,983     52,794  
Other   2,822     6,910  
Total debt   306,262     224,603  
Less: current portion   31,374     9,760  
Total long-term debt   274,888     214,843