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Subsequent Events Narrative (Details)
3 Months Ended 6 Months Ended 39 Months Ended
May 05, 2020
USD ($)
Jan. 01, 2022
Oct. 02, 2021
Jul. 18, 2024
Forecast | Amended credit facility        
Subsequent Event [Line Items]        
Consolidated Total Debt to Consolidated EBITDA Ratio   4.00 4.50  
Consolidated Interest Coverage Ratio minimum       3.00
Subsequent Event | Amended credit facility        
Subsequent Event [Line Items]        
Consolidated EBITDA for any six fiscal quarter period $ 0      
Minimum liquidity level per amendment, component one 100,000,000      
Minimum liquidity level per amendment, component two base 40,000,000      
Minimum liquidity level per amendment, component two variable 75,000,000      
Subsequent Event | Term Loan | Term loan, due July 18, 2024        
Subsequent Event [Line Items]        
Required prepayment based on capital raised 75,000,000      
Capital threshold for basis of required prepayment $ 400,000,000      
Required prepayment as percentage of proceeds in excess of capital threshold 50.00%      
Basis spread adjustment (percent) 0.50%      
Variable rate adjustment factor, minimum threshold for capital market transactions within 30 days of amendment $ 135,000,000      
Variable rate adjustment factor, minimum threshold for EBITDA $ 0      
Subsequent Event | Term Loan | Term loan, due July 18, 2024 | LIBOR | Minimum        
Subsequent Event [Line Items]        
Basis spread on variable rate (percent) 1.75%      
Subsequent Event | Term Loan | Term loan, due July 18, 2024 | LIBOR | Maximum        
Subsequent Event [Line Items]        
Basis spread on variable rate (percent) 2.75%      
Subsequent Event | Term Loan | Term loan, due July 18, 2024 | ABR | Maximum        
Subsequent Event [Line Items]        
Basis spread on variable rate (percent) 1.75%      
Subsequent Event | Revolving credit facility        
Subsequent Event [Line Items]        
Restriction on borrowings covenant, maximum unrestricted cash and cash equivalents $ 50,000,000