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v3.21.1

Long-Term Obligations - Narrative (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Apr. 03, 2021 | Jan. 02, 2021
Debt Instrument [Line Items] |  |
Weighted average interest rate for revolving credit facility (in hundredths) | 1.56% |
Loan receivable | $ 1,266,000 |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 207,257,000 | $ 217,963,000
Remaining borrowing capacity | 192,819,000 |
Revolving Credit Facility | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Borrowing capacity available under committed portion | 400,000,000 |
Additional borrowing capacity under uncommitted portion | $ 150,000,000 |
Basis spread on variable rate floor (as a percentage) | 0.00% |
Maximum amount of unrestricted U.S. cash | $ 30,000,000 |
Revolving Credit Facility | Credit Agreement | Base Rate | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 0.00% |
Revolving Credit Facility | Credit Agreement | Base Rate | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 1.25% |
Revolving Credit Facility | Credit Agreement | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 1.00% |
Revolving Credit Facility | Credit Agreement | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 2.25% |
Revolving Credit Facility | Credit Agreement | Federal Funds Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 0.50% |
Revolving Credit Facility | Credit Agreement | Thirty-Day LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 0.50% |
Revolving Credit Facility | Euro-Denominated Borrowing |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 48,257,000 |
Senior Promissory Notes, due 2023 to 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 10,000,000 | $ 10,000,000
Senior Promissory Notes, due 2023 to 2028 | Note Purchase Agreement |  |
Debt Instrument [Line Items] |  |
Additional borrowing capacity under uncommitted portion | 115,000,000 |
Principal amount | $ 10,000,000 |
Fixed interest rate | 4.90% |
Senior Promissory Notes, due 2023 to 2028 | Note Purchase Agreement | Minimum |  |
Debt Instrument [Line Items] |  |
Prepayment penalty | $ 1,000,000 |
Capital Lease Obligations | Sale Leaseback Arrangement |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 1.79% |
Net purchase option | $ 1,566,000 |
Outstanding balance | $ 3,615,000 |
Debt Covenant Period One | Revolving Credit Facility | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum consolidated leverage ratio after acquisition | 3.75 |
Debt Covenant Period Two | Revolving Credit Facility | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum consolidated leverage ratio after acquisition | 4.00 |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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