Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of line of credit facilities [Table Text Block]

	September 30, 2023	December 31, 2022
	$	$
Asset-based credit facilities:
Revolving credit facilities	139,931	137,253
Term loan facility	52,282	43,748
Total asset-based credit facilities	192,213	181,001
Finance lease liabilities (see note 5)	113,338	124,079
Other(1)	9,237	3,404
Total debt	314,788	308,484
Less: current portion	46,695	38,491
Total long-term debt	268,093	269,993

(1) Other long-term debt represents outstanding bank loans of the Mexican operations of Frozen Fruit, which were repaid on October 12, 2023, in connection with the divestiture of Frozen Fruit (see note 2).