Purchase Contracts (Minimum Payments Under Contracts) (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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| Purchase Commitment, Excluding Long-Term Commitment [Line Items] | |
| Minimum payments | $ 36,246 |
| Yarn [Member] | |
| Purchase Commitment, Excluding Long-Term Commitment [Line Items] | |
| Minimum payments | 22,294 |
| Finished Fabric [Member] | |
| Purchase Commitment, Excluding Long-Term Commitment [Line Items] | |
| Minimum payments | 4,435 |
| Finished Products [Member] | |
| Purchase Commitment, Excluding Long-Term Commitment [Line Items] | |
| Minimum payments | $ 9,517 |
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- 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.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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