Quarterly report pursuant to Section 13 or 15(d)

Line of Credit (Details)

v3.24.3
Line of Credit (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 03, 2023
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Dec. 30, 2023
Apr. 10, 2023
Line of Credit Facility [Line Items]              
Deferred finance fee amortization       $ 1,900,000 $ 3,100,000    
Unamortized debt issuance costs   $ 10,300,000   10,300,000   $ 11,800,000  
Letters of credit outstanding   400,000   $ 400,000   $ 400,000  
Revolving Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Borrowing capacity $ 125,000,000.0           $ 80,000,000.0
Variable rate 0.10%     1.25%      
Interest rate       6.60%   6.76%  
Deferred finance fees $ 1,300,000            
Deferred finance fee amortization   100,000 $ 100,000 $ 200,000 $ 200,000    
Unamortized debt issuance costs   900,000   900,000   $ 1,100,000  
Outstanding line of credit   0   0   0  
Available capacity   $ 124,600,000   $ 124,600,000   $ 124,600,000  
Revolving Credit Facility | Line of Credit | Minimum              
Line of Credit Facility [Line Items]              
Unused capacity, commitment fee percentage 0.25%            
Revolving Credit Facility | Line of Credit | Maximum              
Line of Credit Facility [Line Items]              
Unused capacity, commitment fee percentage 0.38%            
Revolving Credit Facility | Line of Credit | Scenario 1              
Line of Credit Facility [Line Items]              
Variable rate 1.25%            
Revolving Credit Facility | Line of Credit | Scenario 2              
Line of Credit Facility [Line Items]              
Variable rate 1.50%            
Revolving Credit Facility | Line of Credit | Scenario 3              
Line of Credit Facility [Line Items]              
Variable rate 1.75%