Represents the amount of required free liquid assets to satisfy a debt instrument covenant.

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Represents the percentage of interest bearing debt to satisfy the free liquidity test of a debt instrument covenant.

+ References

No definition available.

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Represents the minimum equity ratio to satisfy a debt covenant.

+ References

No definition available.

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

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Cash received from principal payments made on loans related to operating activities.

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Note 9 - Debt (Details Textual) - USD ($) $ in Thousands		3 Months Ended
Note 9 - Debt (Details Textual) - USD ($) $ in Thousands	Jul. 05, 2023	Jun. 30, 2023	Jul. 03, 2023	Dec. 31, 2022	Nov. 16, 2021
Restricted Cash, Current		$ 1,242		$ 1,241
Long-Term Debt, Gross		187,204		175,000
Long-Term Debt, Current Maturities		2,441		0
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 25,000
Long-term Line of Credit, Total		0
Secured Debt [Member]
Debt Instrument, Face Amount		325,000
Long-Term Debt, Gross		$ 0		$ 0
Secured Debt [Member] \| Subsequent Event [Member]
Debt Instrument, Face Amount	$ 325,000
Long-Term Debt, Gross	318,300
Debt Instrument, Covenant, Free Liquidity Test, Amount	$ 20,000
Debt Instrument, Covenant, Free Liquidity Test, Percentage	10.00%
Debt Instrument, Covenant, Minimum Equity Ratio	30.00%
Unsecured Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage		10.375%		10.375%
Long-Term Debt, Gross		$ 0		$ 0
Unsecured Debt [Member] \| Subsequent Event [Member]
Debt Instrument, Interest Rate, Stated Percentage	10.375%
Debt Instrument, Face Amount			$ 250,000
Long-Term Debt, Gross	$ 243,100
Debt Instrument, Covenant, Free Liquidity Test, Amount	$ 20,000
Debt Instrument, Covenant, Free Liquidity Test, Percentage	10.00%
Debt Instrument, Covenant, Minimum Equity Ratio	30.00%
Nordic Bond [Member]
Long-Term Debt, Fair Value		181,400		177,300
Supplier Facility Agreements [Member]
Proceeds from Loans		12,200
Long-Term Debt, Gross		$ 12,204		$ 0
Supplier Facility Agreements [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage		2.70%
Supplier Facility Agreements [Member] \| Maximum [Member]
Debt Instrument, Interest Rate, Stated Percentage		6.00%
Tranche A Term Loan [Member] \| Secured Debt [Member] \| Subsequent Event [Member]
Debt Instrument, Face Amount	$ 100,000
Long-Term Debt, Current Maturities	50,000
Long-Term Line of Credit, Noncurrent	$ 50,000
Tranche A Term Loan [Member] \| Secured Debt [Member] \| Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	5.00%
Tranche A Term Loan [Member] \| Maximum [Member] \| Secured Debt [Member] \| Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	8.00%
Tranche B Term Loan [Member] \| Secured Debt [Member] \| Subsequent Event [Member]
Debt Instrument, Face Amount	$ 225,000
Debt Instrument, Term (Year)	3 years
Tranche B Term Loan [Member] \| Secured Debt [Member] \| Subsequent Event [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	3.75%