XML 84 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Debt Instrument [Line Items]    
Total long-term non-revolving debt $ 202,506 $ 206,770
Other long-term debt 90 264
Less: current portion of long-term non-revolving debt 18,125 16,229
Less: unamortized debt issuance costs 484 609
Total long-term non-revolving debt, net $ 183,897 189,932
Other long-term debt, Maturity Date Various  
PNC Bank [Member]    
Debt Instrument [Line Items]    
Total long-term non-revolving debt $ 190,000 200,000
Term loan, Maturity Date Oct 2025  
Intesa Sanpaolo S.p.A [Member]    
Debt Instrument [Line Items]    
Total long-term non-revolving debt $ 0 6,106
Term loan, Maturity Date Dec 2021  
Citibank [Member]    
Debt Instrument [Line Items]    
Total long-term non-revolving debt $ 12,416 $ 400
Other long-term debt, Maturity Date Various