XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Finance Leases - Summary of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Finance lease obligations $ 1,662 $ 1,760
Total principal payments due 851,396 859,391
Less: unamortized debt premium, discount and issuance costs (5,654) (6,266)
Total debt 845,742 853,125
Less: debt due within one year (14,317) (14,617)
Long-term debt 831,425 838,508
Short-term factoring facility-France | Line of credit    
Debt Instrument [Line Items]    
Short-term debt, gross 3,182 3,773
Line of credit | ABL Credit Facility due 2025: $100 million available, bearing interest of 6.98% (4.73% adjusted SOFR plus 2.25% margin) at April 1, 2023    
Debt Instrument [Line Items]    
Borrowing capacity available $ 100,000  
Interest rate 6.98%  
Long-term debt, gross $ 0 0
Line of credit | ABL Credit Facility due 2025: $100 million available, bearing interest of 6.98% (4.73% adjusted SOFR plus 2.25% margin) at April 1, 2023 | SOFR    
Debt Instrument [Line Items]    
Variable rate 4.73%  
Basis spread 2.25%  
Senior Notes | 7.625% Senior Secured Notes due 2026    
Debt Instrument [Line Items]    
Fixed interest rate 7.625%  
Long-term debt, gross $ 475,000 475,000
Senior Notes | 5.50% Senior Unsecured Notes due 2024    
Debt Instrument [Line Items]    
Fixed interest rate 5.50%  
Long-term debt, gross $ 317,675 322,675
Loans | 5.50% CAD-based term loan due 2028    
Debt Instrument [Line Items]    
Fixed interest rate 5.50%  
Long-term debt, gross $ 34,301 36,585
Loans | Other loans    
Debt Instrument [Line Items]    
Long-term debt, gross $ 19,576 $ 19,598