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v3.21.2

DEBT ACTIVITY (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Feb. 20, 2020 | Oct. 02, 2021 USD ($) | Oct. 03, 2020 USD ($) | Oct. 02, 2021 USD ($) | Oct. 03, 2020 USD ($) | Jun. 05, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Debt payments |  |  |  | $ 179,997,000 | $ 278,845,000 |
Interest expense |  | $ 6,422,000 | $ 8,047,000 | 20,284,000 | $ 23,385,000 |
Term Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance amortization |  | 2,400,000 |  | 7,700,000 |  |
Term Loan Facility | Term Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Quarterly amortization payment, initial amount |  |  |  |  |  | $ 10,000,000
Aggregate outstanding principal amount |  | 122,000,000 |  | 122,000,000 |  |
Debt payments |  | 6,700,000 |  | 30,000,000 |  |
Interest expense |  | 3,300,000 |  | 10,400,000 |  |
Term Loan Facility | Term Credit Agreement | Debt Covenant Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum total leverage ratio permitted | 2.25 |  |  |  |  |
Term Loan Facility | Term Credit Agreement | Debt Covenant Period Three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum total leverage ratio permitted | 1.50 |  |  |  |  |
Term Loan Facility | Term Credit Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 8.50% |  |  |  |  |
Term Loan Facility | Term Credit Agreement | Alternate Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 7.50% |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing amount |  |  |  | 225,000,000 |  |
Revolving Credit Facility | Term Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate outstanding principal amount |  | 32,800,000 |  | 32,800,000 |  |
Debt payments |  | 34,000,000 |  | 64,000,000 |  |
Line of credit facility, remaining borrowing capacity |  | 123,600,000 |  | 123,600,000 |  |
Interest expense |  | 100,000 |  | $ 800,000 |  |
Revolving Credit Facility | Second A&R Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  |  | 60.00% |  |
Revolving Credit Facility | Second A&R Credit Agreement | United States Finished Goods Inventory | Lower Of Cost Or Market Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  |  | 65.00% |  |
Revolving Credit Facility | Second A&R Credit Agreement | United States Accounts Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  |  | 85.00% |  |
Revolving Credit Facility | Second A&R Credit Agreement | United States Credit Card Accounts Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  |  | 90.00% |  |
Revolving Credit Facility | Second A&R Credit Agreement | Foreign Finished Goods Inventory | Net Liquidation Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  |  | 90.00% |  |
Revolving Credit Facility | Second A&R Credit Agreement | Foreign Finished Goods Inventory | Lower Of Cost Or Market Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  |  | 65.00% |  |
Revolving Credit Facility | Second A&R Credit Agreement | Foreign Accounts Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  |  | 85.00% |  |
Revolving Credit Facility | Second A&R Credit Agreement | French Accounts Receivable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity as a percentage of accounts receivable |  |  |  | 85.00% |  |
US Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount available |  | 125,000,000 |  | $ 125,000,000 |  |
European Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing amount |  |  |  | 70,000,000 |  |
Subfacility for swingline loans |  | 7,000,000 |  | 7,000,000 |  |
Hong Kong Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing amount |  |  |  | 20,000,000 |  |
French Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing amount |  |  |  | 5,000,000 |  |
Subfacility for swingline loans |  | 1,000,000 |  | 1,000,000 |  |
Canadian Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing amount |  |  |  | 5,000,000 |  |
Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term line of credit |  | $ 45,000,000 |  | $ 45,000,000 |  |

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