XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jul. 03, 2022
Jan. 02, 2022
Debt Instrument [Line Items]    
Long-term debt, gross $ 551,804 $ 525,131
Unamortized debt issuance costs, recorded as a reduction of long-term debt, net (6,437) (7,073)
Total debt, net 545,367 518,058
Current portion of long-term debt (14,651) (15,002)
Total long-term debt, net 530,716 503,056
Syndicated Facility Agreement    
Debt Instrument [Line Items]    
Long-term debt, gross $ 251,804 $ 225,131
Weighted average interest rate on borrowings outstanding (percentage) 2.96% 1.91%
Syndicated Facility Agreement | Revolving loan facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 44,521 $ 7,500
Long-term debt, bearing variable interest, rate (percentage) 3.02% 4.00%
Syndicated Facility Agreement | Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross $ 207,283 $ 217,631
Long-term debt, bearing variable interest, rate (percentage) 2.95% 1.84%
Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 300,000 $ 300,000
Long-term debt, bearing fixed interest, rate (percentage) 5.50% 5.50%