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v3.20.4

Credit Facilities (Tables) | 12 Months Ended
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Jan. 02, 2021
Debt Disclosure [Abstract] |
Schedule of Total Long-Term Non-Revolving Debt | Total long-term non-revolving debt consists of the following:
| Maturity Date |  | January 2, 2021 |  |  | December 28, 2019 |
Long-term non-revolving debt: |  |  |  |  |  |  |  |  |
Term loan credit facility with PNC Bank | 10/28/2025 |  | $ | 200,000 |  |  | $ | 91,250 |
Term loan credit facility with Intesa Sanpaolo S.p.A. | 12/23/2021 |  |  | 6,106 |  |  |  | — |
Term loan credit facility with Citibank | 11/22/2023 |  |  | 400 |  |  |  | — |
Other long-term debt | Various |  |  | 264 |  |  |  | 1,238 |
Total long-term non-revolving debt |  |  |  | 206,770 |  |  |  | 92,488 |
Less: current portion of long-term non-revolving debt |  |  | 16,229 |  |  |  | 7,623 |
Less: unamortized debt issuance costs |  |  |  | 609 |  |  |  | 803 |
Total long-term non-revolving debt, net |  |  | $ | 189,932 |  |  | $ | 84,062 |
Summary of Information on Revolving Credit Facilities | Information on the Company's revolving credit facilities is as follows:
|  |  | Balance |  |  | Available credit |
| Maturity Date |  | January 2, 2021 |  |  | December 28, 2019 |  |  | January 2, 2021 |  |  | December 28, 2019 |
Revolving line of credit with PNC Bank | 10/28/2025 |  | $ | 255,909 |  |  | $ | 208,708 |  |  | $ | 144,045 |  |  | $ | 191,292 |
Revolving line of credit with Citibank | 11/18/2021 |  | $ | 315 |  |  | $ | — |  |  | $ | 1,982 |  |  | $ | — |
Summary of Future Maturities of Total Debt | Future maturities of total debt are as follows:
Year: |  |  |
2021 | $ | 16,670 |
2022 |  | 15,274 |
2023 |  | 15,141 |
2024 |  | 20,000 |
2025 |  | 395,909 |
Total | $ | 462,994 |

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- 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
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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