Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

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- Definition

Debt Instrument, Net Purchase Option

+ References

No definition available.

+ Details

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- Definition

The additional amount available over and above the maximum borrowing capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The maximum amount of unrestricted U.S. cash that can be netted against total debt.

+ References

No definition available.

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- Definition

The maximum consolidated leverage ratio under the negative covenants of the credit facility.

+ References

No definition available.

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- Definition

The minimum consolidated interest charge coverage ratio (calculated as income before interest and taxes, divided by interest) to be in compliance with the financial covenant under an existing debt agreement.

+ References

No definition available.

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- Definition

Sale Leaseback Transaction, Outstanding Amount

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Short- and Long-Term Obligations - Additional Information (Details) - USD ($)	12 Months Ended
	Jan. 01, 2022	Jan. 02, 2021	Dec. 28, 2019
Debt Instrument [Line Items]
Proceeds from issuance of long-term obligations	$ 151,944,000	$ 26,000,000	$ 247,196,000
Short-and long-term debt, excluding finance leases	264,607,000
Loans receivable	1,408,000
Clouth
Debt Instrument [Line Items]
Short-and long-term debt, excluding finance leases	4,331,000
Sale Leaseback Arrangement
Debt Instrument [Line Items]
Sale leaseback transaction outstanding amount	$ 3,297,000
Maximum \| Clouth
Debt Instrument [Line Items]
Effective interest rate	1.95%
Revolving credit facility
Debt Instrument [Line Items]
Short-and long-term debt, excluding finance leases	$ 250,267,000	217,963,000
Remaining borrowing capacity	$ 149,920,000
Weighted average interest rate for long-term obligations	1.50%
Revolving credit facility \| 2017 Credit Agreement
Debt Instrument [Line Items]
Borrowing capacity available under committed portion	$ 400,000,000
Uncommitted unsecured additional borrowing capacity	150,000,000
Maximum amount of unrestricted U.S. cash	$ 30,000,000
Maximum consolidated leverage ratio	3.75
Minimum consolidated interest coverage ratio	4.00
Proceeds from issuance of long-term obligations	$ 151,944,000
Revolving credit facility \| Euro-Denominated Borrowing
Debt Instrument [Line Items]
Proceeds from issuance of long-term obligations	89,944,000
Short-and long-term debt, excluding finance leases	$ 78,267,000
Revolving credit facility \| Base Rate \| Minimum \| 2017 Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percentage)	0.00%
Revolving credit facility \| Base Rate \| Maximum \| 2017 Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percentage)	1.25%
Revolving credit facility \| Eurocurrency Rate, CDOR Rate and RFR \| 2017 Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate floor (as a percentage)	0.00%
Revolving credit facility \| Eurocurrency Rate, CDOR Rate and RFR \| Minimum \| 2017 Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percentage)	1.00%
Revolving credit facility \| Eurocurrency Rate, CDOR Rate and RFR \| Maximum \| 2017 Credit Agreement
Debt Instrument [Line Items]
Basis spread on variable rate (as a percentage)	2.25%
Senior promissory notes
Debt Instrument [Line Items]
Short-and long-term debt, excluding finance leases	$ 10,000,000	$ 10,000,000
Senior promissory notes \| Note Purchase Agreement
Debt Instrument [Line Items]
Principal amount	$ 10,000,000
Fixed interest rate	4.90%
Other \| Sale Leaseback Arrangement
Debt Instrument [Line Items]
Effective interest rate	1.79%
Net purchase option	$ 1,508,000