Janus International Group Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Line of Credit (Details)

v3.24.1.u1

Line of Credit (Details) - USD ($)		3 Months Ended		12 Months Ended
Line of Credit (Details) - USD ($)	Aug. 03, 2023	Mar. 30, 2024	Apr. 01, 2023	Dec. 30, 2023	Apr. 10, 2023
Line of Credit Facility [Line Items]
Deferred finance fee amortization		$ 500,000	$ 1,300,000
Unamortized debt issuance costs		11,400,000		$ 11,800,000
Letters of credit outstanding		$ 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%
Interest rate		6.60%		6.80%
Deferred finance fees	$ 1,300,000
Deferred finance fee amortization		$ 100,000	$ 100,000
Unamortized debt issuance costs		1,100,000
Outstanding line of credit		0		$ 0
Available capacity		$ 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 \| SOFR
Line of Credit Facility [Line Items]
Variable rate		1.25%
Revolving Credit Facility \| Line of Credit \| Scenario 1 \| SOFR
Line of Credit Facility [Line Items]
Variable rate	1.25%
Revolving Credit Facility \| Line of Credit \| Scenario 2 \| SOFR
Line of Credit Facility [Line Items]
Variable rate	1.50%
Revolving Credit Facility \| Line of Credit \| Scenario 3 \| SOFR
Line of Credit Facility [Line Items]
Variable rate	1.75%

- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate during the reporting period.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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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.

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