XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events
9 Months Ended
Oct. 02, 2020
Subsequent Events [Abstract]  
Subsequent Events SUBSEQUENT EVENTS
On October 27, 2020, the Company repaid $50.0 million of the $100.0 million outstanding under the Second Amended and Restated Credit and Guaranty Agreement ("Credit Agreement") at the end of the third quarter.

The Company has evaluated subsequent events through the issuance date of these financial statements. Other than the matter noted above, no material subsequent events were identified that require disclosure.