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Long-Term Debt (Tables)

6 Months Ended

Jul. 02, 2023

Loan, Guaranty and Security Agreement [Member]

Average Daily Excess Availability for Preceding Fiscal Quarter

Level		Average Daily Availability		SOFR Rate Applicable Margin		Base Rate Applicable Margin
I		Greater than or equal to $70,000,000		1.375%		0.375%
II		Less than $70,000,000		1.500%		0.500%

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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