The rate of reduction of debt instrument spread on variable rate.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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- Details

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- Details

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LONG-TERM DEBT - Refinancing of Credit Agreement (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	Oct. 02, 2020	Dec. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Interest rate (as a percent)			5.00%
Loss on extinguishment of debt		$ 18,500	$ 17,101	$ 18,264	$ (4,510)
Senior secured credit facility - revolving loan
Debt Instrument [Line Items]
Reduction of spread on variable rate	0.25%
Secured debt
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,250,000