XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Concentration of Risk (Details Narrative) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 03, 2021
Jan. 02, 2021
Interest Rate Swap [Member] | Term Loan [Member]    
Interest Rate Risk [Abstract]    
Interest rate swap, notional amount $ 45.6  
Minimum [Member] | Revolving Credit Loan [Member] | LIBOR [Member]    
Interest Rate Risk [Abstract]    
Basis spread on variable rate 1.25%  
Maximum [Member] | Revolving Credit Loan [Member] | LIBOR [Member]    
Interest Rate Risk [Abstract]    
Basis spread on variable rate 2.25%  
Accounts Receivable [Member] | Customer Concentration Risk [Member]    
Interest Rate Risk [Abstract]    
Threshold percentage of concentration risk 15.00% 10.00%