Debt Instrument, Premium To Be Paid Upon Redemption, Percent

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- Definition

Debt Instrument, Principal Amount, Increment Used To Calculate Redemption Price

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No definition available.

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- Definition

Debt Instrument, Redemption Price Per Increment Of Principal

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- Definition

Debt Securities, Ownership Percentage By Registered Holders

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No definition available.

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Line Of Credit Facility, Components Of Borrowing Base, Percentage Of Assets

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No definition available.

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- Definition

Line Of Credit Facility, Increase In Maximum Borrowing Capacity

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No definition available.

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Line Of Credit Facility, Increase In Maximum Borrowing Capacity, Minimum Increment

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No definition available.

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- Definition

Line Of Credit Facility, Issuance Fee Percentage

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No definition available.

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Write off of Deferred Debt Discounts

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Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- 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.

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Amount of the cost of borrowed funds accounted for as interest expense.

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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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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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Maximum amount borrowed under the credit facility at any time during the period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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No definition available.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT ACTIVITY (Details) - USD ($)			1 Months Ended	3 Months Ended
DEBT ACTIVITY (Details) - USD ($)	Nov. 08, 2021	Sep. 26, 2019	Nov. 30, 2021	Apr. 02, 2022	Apr. 03, 2021	Nov. 03, 2021
Debt Instrument [Line Items]
Interest expense				$ 3,997,000	$ 7,331,000
Term Credit Agreement
Debt Instrument [Line Items]
Debt issuance amortization				900,000
7.00 Percent Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 150,000,000
Stated interest percentage			7.00%			7.00%
Net proceeds			$ 141,700,000
Redemption price per increment of principal	$ 25.00
Principal amount, increment used to calculate redemption price	$ 25.00
Debt instrument, premium to be paid upon redemption, percent	1.00%
Debt securities, ownership percentage by registered holders						25.00%
7.00 Percent Senior Notes \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price per increment of principal	$ 25.50
Principal amount, increment used to calculate redemption price	25.00
7.00 Percent Senior Notes \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price per increment of principal	25.25
Principal amount, increment used to calculate redemption price	25.00
7.00 Percent Senior Notes \| Senior Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price per increment of principal	25.00
Principal amount, increment used to calculate redemption price	$ 25.00
7.00 Percent Senior Notes \| US Treasury (UST) Interest Rate \| Senior Notes
Debt Instrument [Line Items]
Basis spread on base rate	0.50%
Term Loan Facility
Debt Instrument [Line Items]
Payment fees and accrued interest	$ 2,600,000
Debt issuance cost write off	7,100,000
Write off of deferred debt discounts	$ 4,600,000
Term Loan Facility \| Term Credit Agreement
Debt Instrument [Line Items]
Total debt outstanding				150,000,000
Interest expense				2,700,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing amount		$ 275,000,000		$ 225,000,000
Line of credit facility, issuance fee percentage				0.125%
Line of credit facility, increase in maximum borrowing capacity				$ 75,000,000
Line of credit facility, increase in maximum borrowing capacity minimum increment				$ 10,000,000
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage				0.25%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage				0.375%
Revolving Credit Facility \| Term Credit Agreement
Debt Instrument [Line Items]
Total debt outstanding				$ 42,100,000
Net borrowings (repayments) of debt				42,100,000
Line of credit facility, remaining borrowing capacity				98,500,000
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 \| 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 \| 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
European Credit Facility
Debt Instrument [Line Items]
Maximum borrowing amount				70,000,000
Subfacility for swingline loans				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
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