XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM DEBT - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 22, 2023
Sep. 30, 2023
Oct. 01, 2022
Jun. 21, 2023
Debt Instrument [Line Items]        
Loss on modification, or extinguishment of debt   $ 330 $ 0  
Term Loan A        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 84,400      
Loss on modification, or extinguishment of debt   300    
Capitalized costs of new lender and third-party fees   $ 2,800    
Term Loan A | Credit Agreement        
Debt Instrument [Line Items]        
Periodic payment interest (as a percent) 1.25%      
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 300,000     $ 150,000
Revolving Credit Facility | Line of Credit | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 1.75%      
Revolving Credit Facility | Line of Credit | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 2.50%      
Revolving Credit Facility | Line of Credit | Credit Agreement | Base Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 0.75%      
Revolving Credit Facility | Line of Credit | Credit Agreement | Base Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 1.50%