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Long-Term Debt (Tables)
 9 Months Ended
Oct. 03, 2021
Loan, Guaranty and Security Agreement [Member]  
Average Daily Excess Availability for Preceding Fiscal Quarter The applicable margin for all loans is a function of Average Daily Availability for the preceding fiscal quarter as set forth below.

Level

 

Average Daily Availability

 

LIBO Rate
Applicable Margin

 

Base Rate
Applicable Margin

I

 

Greater than or equal to $70,000,000

 

1.375%

 

0.375%

II

 

Less than $70,000,000

 

1.500%

 

0.500%
Prior Credit Agreement [Member]  
Average Daily Excess Availability for Preceding Fiscal Quarter Under the Prior Credit Agreement, the applicable margin for all loans was a function of Average Daily Availability for the preceding fiscal quarter as set forth below.

Level

 

Average Daily Availability

 

LIBO Rate
Applicable Margin

 

Base Rate
Applicable Margin

I

 

Greater than or equal to $70,000,000

 

1.250%

 

0.250%

II

 

Less than $70,000,000

 

1.375%

 

0.500%