Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Narrative (Details)

v3.23.1
Long-Term Debt - Narrative (Details) - USD ($)
12 Months Ended
Jun. 07, 2021
Feb. 05, 2021
Dec. 31, 2022
Jan. 01, 2022
Dec. 26, 2020
Aug. 18, 2021
Debt Instrument [Line Items]            
Gain (loss) on extinguishment of debt   $ (1,421,000) $ 0 $ (2,415,000) $ 258,000  
Unamortized debt issuance costs     7,158,000 10,594,000    
Deferred finance fees     0      
Letters of credit outstanding     400,000 400,000    
Deferred finance fee amortization     $ 3,682,000 3,222,000 3,226,000  
Weighted average remaining lease term     3 years 4 months 13 days      
Weighted average discount rate     6.62%      
Minimum            
Debt Instrument [Line Items]            
Term of contract     1 year      
Maximum            
Debt Instrument [Line Items]            
Term of contract     4 years      
Notes Payable            
Debt Instrument [Line Items]            
Gain (loss) on extinguishment of debt $ (994,000)          
Extinguishment of debt $ 61,600,000          
Deferred finance fee amortization     $ 3,436,000 $ 2,951,000 $ 3,015,000  
Notes Payable | Note payable - Amendment No. 3 First Lien            
Debt Instrument [Line Items]            
Face amount   $ 634,607,000        
Periodic repayment, percent   0.25%        
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     7.98%      
Deferred finance fees           $ 3,100,000
Notes Payable | First Lien Amendment No. 3            
Debt Instrument [Line Items]            
Face amount           $ 155,000,000