XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
May 31, 2018
Debt Instrument [Line Items]      
Total debt $ 177,932 $ 175,365  
Deferred debt issuance costs (413) (476)  
Current maturities of long-term debt 3,345 841  
Long-term debt $ 174,587 $ 174,524  
Fixed rate notes due in 2025 with an interest rate of 4.22%      
Debt Instrument [Line Items]      
Interest rate 4.22%   4.22%
Fixed rate notes due in 2028 with an interest rate of 4.40%      
Debt Instrument [Line Items]      
Interest rate 4.40%   4.40%
Revolving credit facility with interest at a variable rate (October 2, 2021 - 1.1%; January 2, 2021 - 1.2%)      
Debt Instrument [Line Items]      
Interest rate 1.10% 1.20%  
Total debt $ 75,000 $ 75,000  
Fixed rate notes due in 2025 with an interest rate of 4.22%      
Debt Instrument [Line Items]      
Total debt 50,000 50,000  
Fixed rate notes due in 2028 with an interest rate of 4.40%      
Debt Instrument [Line Items]      
Total debt 50,000 50,000  
Other amounts      
Debt Instrument [Line Items]      
Total debt $ 3,345 $ 841