XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Credit Facility (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 02, 2022
Jul. 03, 2021
Line of Credit Facility [Line Items]      
Payment of debt issuance costs   $ 0 $ 1,285
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, current borrowing capacity $ 700,000 700,000  
Credit facility additional borrowing capacity available 350,000 350,000  
Credit facility, maximum borrowing capacity 1,050,000 $ 1,050,000  
Credit facility, maturity date   Jun. 30, 2026  
Payment of debt issuance costs 1,300    
Minimum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, commitment fee percentage   0.07%  
Credit facility, covenant, pro forma leverage ratio   3.00  
Maximum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, commitment fee percentage   0.175%  
Credit facility, covenant, pro forma leverage ratio   3.50  
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread   0.75%  
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread   1.25%  
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread   0.00%  
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread   0.25%  
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, covenant, debt to EBITDA ratio   3.25  
Credit facility, covenant, debt to EBITDA ratio after step up triggered by acquisition   3.75  
Credit facility, covenant, required business acquisition consideration, minimum $ 250,000 $ 250,000