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Long-Term Debt (Tables)
3 Months Ended
Apr. 03, 2022
Loan, Guaranty and Security Agreement [Member]  
Average Daily Excess Availability for Preceding Fiscal Quarter

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%