XML 86 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Credit Facility (Details) - USD ($)
3 Months Ended
Apr. 11, 2022
Apr. 02, 2022
Apr. 03, 2021
Jan. 01, 2022
Dec. 17, 2018
Debt Instrument [Line Items]          
Letters of Credit Outstanding, Amount   $ 1,900,000   $ 1,700,000  
New Credit Facility Agreement | Subsequent Event          
Debt Instrument [Line Items]          
Line of Credit Facility, Accordion Feature, Increase Limit $ 400,000,000        
New Credit Facility Agreement | Subsequent Event | Adjusted Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.00%        
New Credit Facility Agreement | Subsequent Event | Fed Funds Effective Rate Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.50%        
New Credit Facility Agreement | Subsequent Event | Adjusted Secured Overnight Financing Rate (SOFR), One-Month Interest Period          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.10%        
New Credit Facility Agreement | Subsequent Event | Adjusted Secured Overnight Financing Rate (SOFR), Three-Month Interest Period          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.15%        
New Credit Facility Agreement | Subsequent Event | Adjusted Secured Overnight Financing Rate (SOFR), Six-Month Interest Period          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.25%        
New Credit Facility Agreement | Subsequent Event | Minimum          
Debt Instrument [Line Items]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.15%        
New Credit Facility Agreement | Subsequent Event | Minimum | Alternate Base Rate          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.00%        
New Credit Facility Agreement | Subsequent Event | Minimum | Adjusted Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.00%        
New Credit Facility Agreement | Subsequent Event | Maximum          
Debt Instrument [Line Items]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.275%        
New Credit Facility Agreement | Subsequent Event | Maximum | Alternate Base Rate          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.75%        
New Credit Facility Agreement | Subsequent Event | Maximum | Adjusted Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.75%        
Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Sublimit         $ 25,000,000
Foreign Line of Credit          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Sublimit         75,000,000
Revolving Credit Facility          
Debt Instrument [Line Items]          
Current Borrowing Capacity         150,000,000
Line of Credit Facility, Maximum Borrowing Capacity         $ 550,000,000
Long-term Line of Credit, Noncurrent   0   $ 0  
Interest Expense, Debt   $ 100,000 $ 100,000    
Revolving Credit Facility | New Credit Facility Agreement | Subsequent Event          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 500,000,000        
Unsecured Term Loan | New Credit Facility Agreement | Subsequent Event          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 300,000,000        
Letter of Credit | New Credit Facility Agreement | Subsequent Event          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 50,000,000