Long-Term Debt - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 01, 2022 |
Sep. 25, 2021 |
Oct. 01, 2022 |
Sep. 25, 2021 |
Jan. 01, 2022 |
Aug. 18, 2021 |
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| Debt Instrument [Line Items] | ||||||
| Unamortized debt issuance costs | $ 8,021,000 | $ 8,021,000 | $ 10,594,000 | |||
| Letters of credit outstanding | 400,000 | 400,000 | $ 400,000 | |||
| Deferred finance fee amortization | 2,758,000 | $ 2,286,000 | ||||
| Notes Payable | First Lien Amendment No. 3 | ||||||
| Debt Instrument [Line Items] | ||||||
| Face amount | $ 155,000,000 | |||||
| Deferred finance fee amortization | $ 865,000 | $ 800,000 | $ 2,573,000 | $ 2,286,000 | ||
| Notes Payable | Note payable - Amendment No. 4 First Lien | ||||||
| Debt Instrument [Line Items] | ||||||
| Face amount | $ 726,413,000 | |||||
| Periodic repayment, percent | 0.25% | |||||
| Interest rate | 6.40% | |||||
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- Definition Debt Instrument, Periodic Repayment, Percent No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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