XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Schedule of Line of Credit Facilities) (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Line of Credit Facility [Line Items]    
Total asset-based credit facilities $ 164,899 $ 47,277
Finance lease liabilities 52,794 18,813
Other 6,910 3,633
Total debt 224,603 69,723
Less: current portion 9,760 3,478
Long-term Debt, Excluding Current Maturities, Total 214,843 66,245
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Total asset-based credit facilities 153,293 47,277
Term loan facility [Member]    
Line of Credit Facility [Line Items]    
Total asset-based credit facilities $ 11,606 $ 0