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v3.22.2.2

Short- and Long-Term Obligations - Narrative (Details) € in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Aug. 31, 2022 USD ($) | Aug. 31, 2022 EUR (€) | Oct. 01, 2022 USD ($) | Oct. 02, 2021 USD ($) | Jan. 01, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Outstanding loan receivable |  |  | $ 1,397,000 | $ 0 |
Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Asset acquired | $ 2,730,000 | € 2,722 |  |  |
Outstanding loan receivable | $ 1,397,000 | € 1,393 |  |  |
Clouth |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  | 2,212,000 |  |
Short-term debt |  |  | 637,000 |  |
Revolving Credit Facility, due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  | 195,036,000 |  | $ 250,267,000
Remaining borrowing capacity |  |  | $ 206,284,000 |  |
Weighted average interest rate for revolving credit facility (as a percentage) |  |  | 3.50% |  |
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 leverage ratio |  |  | 3.75 |  |
Maximum leverage ratio after an acquisition |  |  | 4.00 |  |
Revolving Credit Facility, due 2023 | Euro-Denominated Borrowing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  | $ 71,036,000 |  |
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% |  |

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