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v3.22.1

Short- and Long-Term Obligations - Narrative (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Apr. 02, 2022 | Jan. 01, 2022
Debt Instrument [Line Items] |  |
Secured loan receivable | $ 1,435,000 |
Clouth |  |
Debt Instrument [Line Items] |  |
Long-term debt | 2,925,000 |
Short-term debt | 968,000 |
Sale Leaseback Arrangement |  |
Debt Instrument [Line Items] |  |
Finance lease liability for sale-leaseback | 3,152,000 |
Revolving Credit Facility, due 2023 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 229,483,000 | $ 250,267,000
Remaining borrowing capacity | $ 169,977,000 |
Weighted average interest rate for revolving credit facility (as a percentage) | 1.73% |
Revolving Credit Facility, due 2023 | 2017 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Borrowing capacity available under committed portion | $ 400,000,000 |
Additional borrowing capacity under uncommitted portion | 150,000,000 |
Maximum amount of unrestricted U.S. cash | $ 30,000,000 |
Maximum consolidated leverage ratio after acquisition | 3.75 |
Minimum consolidated interest coverage ratio | 4.00 |
Long-term debt | $ 229,483,000 |
Revolving Credit Facility, due 2023 | Euro-Denominated Borrowing |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 78,483,000 |
Revolving Credit Facility, due 2023 | Base Rate | Minimum | 2017 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 0.00% |
Revolving Credit Facility, due 2023 | Base Rate | Maximum | 2017 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 1.25% |
Revolving Credit Facility, due 2023 | 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, due 2023 | LIBOR | Minimum | 2017 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 1.00% |
Revolving Credit Facility, due 2023 | LIBOR | Maximum | 2017 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 2.25% |
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] |  |
Principal amount | $ 10,000,000 |
Fixed interest rate | 4.90% |
Other Borrowings, due 2022 to 2028 | Sale Leaseback Arrangement |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 1.79% |
Net purchase option | $ 1,469,000 |

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