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v3.21.1

Long-Term Debt (Details) |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 30, 2021 USD ($) $ / shares | Dec. 28, 2021 USD ($) | Mar. 30, 2021 USD ($) $ / shares | Dec. 28, 2021 USD ($) | Mar. 29, 2021 USD ($) | Apr. 20, 2020 $ / shares
Long-Term Debt |  |  |  |  |  |
Outstanding letters of credit | $ 23,400,000 |  | $ 23,400,000 |  |  |
Cash dividends |  |  | 5,070,000 |  |  |
Net availability for borrowings | $ 96,600,000 |  | $ 96,600,000 |  |  |
Net Adjusted Leverage Ratio | 280.0 |  | 280.0 |  |  |
Liquidity Balance |  |  |  |  | $ 300,400,000 |
Series A Convertible Preferred stock |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Shares Issued, Price Per Share | $ / shares | $ 0.1 |  | $ 0.1 |  |  | $ 0.01
Cash dividends | $ 5,100,000 |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Minimum Amount of Liquidity to be Maintained at the End of Each Calendar Month |  | $ 100 |  |  |  |
Maximum | Series A Convertible Preferred stock |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Cash dividends |  |  |  | $ 5,250,000 |  |
Second Amendment |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Maximum commitments | 400,000,000 |  | $ 400,000,000 |  |  |
Maximum commitments, letter of credit sub-facility | 40,000,000 |  | $ 40,000,000 |  |  |
Second Amendment | Adjusted LIBO Rate |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) |  |  | 2.50% |  |  |
Commitment fee (as a percent) |  |  | 0.40% |  |  |
Second Amendment | Federal Funds Effective Rate |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Credit facility, floating interest rate basis |  |  | federal funds rate |  |  |
Credit facility, basis spread on variable rate, (as a percent) |  |  | 0.50% |  |  |
Second Amendment | Base Rate Member |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) |  |  | 1.50% |  |  |
Second Amendment | One-month Adjusted LIBO Rate |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Credit facility, floating interest rate basis |  |  | one-month Adjusted LIBO Rate |  |  |
Credit facility, basis spread on variable rate, (as a percent) |  |  | 1.00% |  |  |
Amended Credit Agreement [Member] |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Revolving facility | 200,000,000 |  | $ 200,000,000 |  |  |
Amended Credit Agreement [Member] | Maximum |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Revolving facility | $ 125,000,000 |  | $ 125,000,000 |  |  |

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