Long-Term Debt - Narrative (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 01, 2023 |
Apr. 02, 2022 |
Dec. 31, 2022 |
Aug. 18, 2021 |
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| Debt Instrument [Line Items] | ||||
| Letters of credit outstanding | $ 400,000 | $ 400,000 | ||
| Deferred finance fee amortization | 1,346,000 | $ 912,000 | ||
| Notes Payable | First Lien Amendment No. 4 | ||||
| Debt Instrument [Line Items] | ||||
| Face amount | $ 155,000,000 | |||
| Deferred finance fee amortization | $ 1,284,000 | $ 851,000 | ||
| 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 | 8.10% | |||
| Prepayment of debt | $ 50,000 | |||
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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 Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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