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Debt and Credit Sources - Schedule of Maturities (Details)
$ in Thousands
Oct. 03, 2021
USD ($)
Aggregate future maturities of outstanding debt  
Fiscal 2021 (remaining three months) $ 67,210
Fiscal 2022 65
Fiscal 2023 425,064
Fiscal 2024 41,839
Fiscal 2025 76
Thereafter 186
Total $ 534,440