XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Short- and Long-Term Obligations (Tables) | 9 Months Ended
--- | ---
Oct. 02, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Obligations | Short- and long-term obligations are as follows:
|  | October 2, 2021 |  | January 2, 2021
(In thousands) |  |
Revolving Credit Facility, due 2023 |  | $ | 294,610 |  |  | $ | 217,963 |
Senior Promissory Notes, due 2023 to 2028 |  | 10,000 |  |  | 10,000 |
Finance Leases, due 2021 to 2026 |  | 1,661 |  |  | 1,631 |
Other Borrowings, due 2021 to 2028 |  | 8,225 |  |  | 3,880 |
Total |  | 314,496 |  |  | 233,474 |
Less: Short-term Obligations and Current Maturities of Long-Term Obligations |  | (5,574) |  |  | (1,474) |
Long-Term Obligations |  | $ | 308,922 |  |  | $ | 232,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration