XML 61 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt and Commitments Related to Letters of Credit Long-Term Debt (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Revolving credit facility, noncurrent $ 105,677 $ 46,832
Term loans 10,406 25,182
Long-term debt 191,083 147,014
Less debt issuance costs 597 674
Less current portion 8,403 22,809
Long-term debt, excluding current maturities 182,083 123,531
Revolving credit facility, maximum borrowing capacity 425,000  
Letter of credit [Member]    
Revolving credit facility, maximum borrowing capacity 150,000  
Swing-line borrowings [Member]    
Revolving credit facility, noncurrent 5,677 16,832
London Interbank Offered Rate (LIBOR) [Member]    
Revolving credit facility, noncurrent 100,000 30,000
Unsecured debt [Member]    
Senior unsecured notes 75,000 75,000
Unsecured debt additional shelf note capacity 75,000  
3.99% Senior unsecured notes [Member]    
Senior unsecured notes 50,000 50,000
4.00% Senior unsecured notes [Member]    
Senior unsecured notes 25,000 $ 25,000
Unsecured debt additional shelf note capacity $ 25,000