XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Narrative (Details)
12 Months Ended
Nov. 08, 2021
USD ($)
Sep. 26, 2019
Jan. 01, 2022
USD ($)
Jan. 02, 2021
USD ($)
Dec. 28, 2019
USD ($)
Nov. 03, 2021
USD ($)
Jun. 23, 2016
ZAR (R)
Debt Instrument              
Debt instrument, face amount | R             R 25,000,000
Total debt outstanding     $ 141,800,000        
Debt payments     354,389,000 $ 295,771,000 $ 870,552,000    
Debt issuance costs     8,700,000        
Debt discount and debt issuance costs amortization     $ 9,000,000        
Debt instrument, interest rate, effective percentage     7.25%        
Long-term debt, gross     $ 150,500,000 250,800,000      
Term Loan Facility              
Debt Instrument              
Payment fees and accrued interest $ 2,600,000            
Debt issuance cost write off 7,100,000            
Write off of deferred debt discounts 4,600,000            
Revolving Facility              
Debt Instrument              
Maximum borrowing amount     $ 225,000,000        
Line of credit facility, issuance fee percentage     0.125%        
Line of credit facility, increase in maximum borrowing capacity     $ 75,000,000        
Line of credit facility, increase in maximum borrowing capacity minimum increment     $ 10,000,000        
Revolving Facility | Minimum              
Debt Instrument              
Line of credit facility, commitment fee percentage     0.25%        
Revolving Facility | Maximum              
Debt Instrument              
Line of credit facility, commitment fee percentage     0.375%        
U.S. Credit Facility              
Debt Instrument              
Aggregate principal amount available     $ 125,000,000        
European Credit Facility              
Debt Instrument              
Maximum borrowing amount     70,000,000        
Subfacility for swingline loans     7,000,000        
Hong Kong Credit Facility              
Debt Instrument              
Maximum borrowing amount     20,000,000        
French Credit Facility              
Debt Instrument              
Maximum borrowing amount     5,000,000        
Subfacility for swingline loans     1,000,000        
Canadian Credit Facility              
Debt Instrument              
Maximum borrowing amount     5,000,000        
Letter of Credit              
Debt Instrument              
Subfacility for letters of credit     45,000,000        
Line of credit | Revolving Facility              
Debt Instrument              
Debt issuance costs     4,600,000 6,200,000      
Long-term debt, gross     0 98,300,000      
Notes Payable to Banks              
Debt Instrument              
Long-term debt, gross     500,000 500,000      
7.00 Percent Senior Notes | Senior notes              
Debt Instrument              
Debt instrument, face amount           $ 140,000,000  
Stated interest percentage           7.00%  
Debt instrument, additional amount           $ 10,000,000  
Total debt outstanding 150,000,000   150,000,000        
Redemption price per increment of principal 25.00            
Principal amount, increment used to calculate redemption price $ 25.00            
Debt instrument, premium to be paid upon redemption, percent 1.00%            
Debt securities, ownership percentage by registered holders           25.00%  
Debt issuance costs     8,700,000        
Interest expense incurred     1,600,000        
Long-term debt, gross     150,000,000.0 $ 0      
7.00 Percent Senior Notes | Senior notes | Debt Instrument, Redemption, Period One              
Debt Instrument              
Redemption price per increment of principal $ 25.50            
Principal amount, increment used to calculate redemption price 25.00            
7.00 Percent Senior Notes | Senior notes | Debt Instrument, Redemption, Period Two              
Debt Instrument              
Redemption price per increment of principal 25.25            
Principal amount, increment used to calculate redemption price 25.00            
7.00 Percent Senior Notes | Senior notes | Debt Instrument, Redemption, Period Three              
Debt Instrument              
Redemption price per increment of principal 25.00            
Principal amount, increment used to calculate redemption price $ 25.00            
7.00 Percent Senior Notes | Senior notes | US Treasury (UST) Interest Rate              
Debt Instrument              
Basis spread on base rate 0.50%            
Second A&R Credit Agreement | Revolving Facility              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   60.00%          
Second A&R Credit Agreement | Revolving Facility | United States Accounts Receivable              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   85.00%          
Second A&R Credit Agreement | Revolving Facility | United States Credit Card Accounts Receivable              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   90.00%          
Second A&R Credit Agreement | Revolving Facility | Foreign Accounts Receivable              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   85.00%          
Second A&R Credit Agreement | Revolving Facility | French Accounts Receivable              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   85.00%          
Second A&R Credit Agreement | Revolving Facility | Net Liquidation Value | United States Finished Goods Inventory              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   90.00%          
Second A&R Credit Agreement | Revolving Facility | Net Liquidation Value | Foreign Finished Goods Inventory              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   90.00%          
Second A&R Credit Agreement | Revolving Facility | Lower Of Cost Or Market Value | United States Finished Goods Inventory              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   65.00%          
Second A&R Credit Agreement | Revolving Facility | Lower Of Cost Or Market Value | Foreign Finished Goods Inventory              
Debt Instrument              
Remaining borrowing capacity as a percentage of accounts receivable   65.00%          
Term Credit Agreement | Term Loan Facility              
Debt Instrument              
Debt payments     152,000,000        
Interest expense incurred     11,600,000        
Term Credit Agreement | Revolving Facility              
Debt Instrument              
Debt payments     96,100,000        
Remaining borrowing capacity     199,700,000        
Interest expense incurred     $ 1,000,000