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v3.22.4

Credit Facilities (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Jan. 01, 2022
Debt Instrument [Line Items] |  |
Total long-term non-revolving debt | $ 183.6 | $ 202.5
Other long-term debt | 0.0 | 0.1
Less: current portion of long-term non-revolving debt | 19.0 | 18.1
Less: unamortized debt issuance costs | 0.4 | 0.5
Total non-revolving debt | $ 164.2 | 183.9
Other long-term debt, Maturity Date | Various |
PNC Bank [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term non-revolving debt | $ 175.0 | 190.0
Term loan, Maturity Date | Oct 2025 |
Citibank [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term non-revolving debt | $ 8.6 | $ 12.4
Other long-term debt, Maturity Date | Various |

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