Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jul. 01, 2023 |
Jul. 02, 2022 |
Jul. 01, 2023 |
Jul. 02, 2022 |
Dec. 31, 2022 |
Aug. 18, 2021 |
|
Debt Instrument [Line Items] | ||||||
Deferred finance fee amortization | $ 2,196 | $ 1,832 | ||||
Letters of credit outstanding | $ 400 | 400 | $ 400 | |||
Notes Payable | Note payable - Amendment No.5 First Lien | ||||||
Debt Instrument [Line Items] | ||||||
Face amount | $ 726,413 | |||||
Periodic repayment, percent | 0.28% | |||||
Prepayment of debt | $ 50,000 | |||||
Interest rate | 8.50% | |||||
Notes Payable | First Lien Amendment No. 4 | ||||||
Debt Instrument [Line Items] | ||||||
Deferred finance fee amortization | $ 789 | $ 858 | $ 2,073 | $ 1,709 |
X | ||||||||||
- Definition Debt Instrument, Periodic Repayment, Percent No definition available.
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|