Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585

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- Details

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Note 21 - Subsequent Events (Details Textual) - USD ($) $ in Millions		12 Months Ended
	Jan. 03, 2023	Jan. 03, 2023	Dec. 31, 2022	Jun. 16, 2021	Jan. 10, 2019
Interest Rate Swap [Member]
Derivative, Fixed Interest Rate					2.57%
ABL Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 625	$ 475
ABL Credit Facility [Member] \| Asset Based Revolving Credit Facility Due June 16, 2026 [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 595
ABL Credit Facility [Member] \| Asset Based Revolving Credit Facility Due June 16, 2026 [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate			0.00%
ABL Credit Facility [Member] \| Asset Based Revolving Credit Facility Due June 16, 2026 [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate			0.25%
Subsequent Event [Member] \| Interest Rate Swap [Member]
Derivative, Fixed Interest Rate	2.42%	2.42%
Subsequent Event [Member] \| ABL Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 625	$ 625
Subsequent Event [Member] \| ABL Credit Facility [Member] \| Asset Based Revolving Credit Facility Due June 16, 2026 [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		0.00%
Subsequent Event [Member] \| ABL Credit Facility [Member] \| Asset Based Revolving Credit Facility Due June 16, 2026 [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate		0.25%
Subsequent Event [Member] \| ABL Credit Facility [Member] \| Asset Based Revolving Credit Facility Due June 16, 2026 [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.25%
Subsequent Event [Member] \| ABL Credit Facility [Member] \| Asset Based Revolving Credit Facility Due June 16, 2026 [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	2.75%
Metal-Fab [Member] \| Subsequent Event [Member]
Payments to Acquire Businesses, Gross	$ 131