Debt - Covenants (Narrative) (Details) |
3 Months Ended |
|---|---|
Apr. 01, 2021 | |
| ABL Facility | |
| Debt Instrument [Line Items] | |
| Percentage usage of facility to trigger covenant | 90.00% |
| X | ||||||||||
- Definition Borrowing Requirement Of Credit Facility Percent Of Availability No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|