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Debt and Credit Sources - Schedule of Maturities (Details)
$ in Thousands
Apr. 04, 2021
USD ($)
Debt Disclosure [Abstract]  
Fiscal 2021 (remaining nine months) $ 126,417
Fiscal 2022 13,153
Fiscal 2023 425,729
Fiscal 2024 69,833
Fiscal 2025 817
Thereafter 32,402
Total $ 668,351