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DEBT - 2024 Term Loan (Details)
$ in Thousands
3 Months Ended
Mar. 27, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Amortization of debt issuance costs   $ 612 $ 1,959
Amortization of debt discount   6 $ 0
Secured Debt | 2024 Term Loan | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 175,000    
Amount drew down 125,000    
Amount available as a delayed draw $ 50,000    
Line of credit outstanding   125,000  
Gross carrying amount   12,500  
Term after call protection that loan is pre-payable at par (in months) 12 months    
Prepayment percentage 101.00%    
Prepayment term (in years) 7 years    
One-time step-down 0.25%    
Gross first lien leverage ratio, maximum 3.75    
Minimum cash balance $ 40,000    
Financing costs 7,300    
Debt issuance cost 4,200    
Original issue discount $ 3,100    
Unused capacity, commitment fee percentage 1.50%    
Interest expense   200  
Unused commitment fees   0  
Amortization of debt issuance costs   0  
Amortization of debt discount   $ 0  
Secured Debt | 2024 Term Loan | Line of Credit | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate   11.08%  
Prepayment basis spread 5.75%