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Long-Term Debt (Disclosure of long-term debt) (Details) - USD ($) $ in Thousands	Apr. 01, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Total asset-based credit facilities	$ 199,277	$ 181,001
Finance lease liabilities	120,117	124,079
Other	6,784	3,404
Total debt	326,178	308,484
Less: current portion	43,807	38,491
Total long-term debt	282,371	269,993
Revolving credit facilities [Member]
Line of Credit Facility [Line Items]
Total asset-based credit facilities	142,921	137,253
Term loan facility [Member]
Line of Credit Facility [Line Items]
Total asset-based credit facilities	$ 56,356	$ 43,748

X

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

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X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Amount of long-term debt classified as other.

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