The amount of proceeds from grants received.

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- Definition

Proceeds from Income Tax Refunds, Interest, Provisions of the Coronavirus Aid, Relief, and Economic Security Act

+ References

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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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.

+ References

No definition available.

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- Definition

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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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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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- Definition

The amount of cash received during the period as refunds for the overpayment of taxes.

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-Publisher FASB
-Name Accounting Standards Codification
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Impact of COVID-19 Pandemic (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Apr. 01, 2021	Dec. 30, 2021
Debt Instrument [Line Items]
Cash and cash equivalents	$ 19,431		$ 17,658
Available facility	221,449
Proceeds from tax refunds	22,323	$ 1,828
Grants received	4,335
Federal
Debt Instrument [Line Items]
Proceeds from tax refunds	22,959
Interest from income tax refunds	636
Revolving Credit Facility
Debt Instrument [Line Items]
Available facility	221,449
Maximum borrowing capacity	$ 225,000