Consolidated EBITDA, Minimum Threshold For Six Quarter Period, Per Amendment

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- Definition

Debt Agreement, Capital Threshold For Basis Of Required Prepayment

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- Definition

Debt Agreement, Consolidated Interest Coverage Ratio, Quarter End, Minimum

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- Definition

Debt Agreement, Consolidated Total Debt To Consolidated EBITDA Ratio

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No definition available.

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- Definition

Debt Agreement, Required Prepayment As Percentage Of Excess Capital

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No definition available.

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- Definition

Debt Agreement, Required Prepayment Based On Raised Capital

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No definition available.

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- Definition

Debt Agreement, Restriction On Borrowing, Maximum Unrestricted Cash And Cash Equivalents

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- Definition

Debt Agreement, Variable Rate Adjustment Basis

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No definition available.

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- Definition

Debt Agreement, Variable Rate Adjustment, Minimum Threshold For Capital Market Transactions Within Thirty Days Of Amendment

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No definition available.

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- Definition

Debt Agreement, Variable Rate Adjustment, Minimum Threshold For EBITDA At Period End

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No definition available.

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- Definition

Minimum Liquidity Level Per Amendment, Component One

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- Definition

Minimum Liquidity Level Per Amendment, Component Two, Factor One

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- Definition

Minimum Liquidity Level Per Amendment, Component Two, Factor Two

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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

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

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Long-term Debt - Amendment to Credit Agreement Narrative (Details)				3 Months Ended	6 Months Ended	12 Months Ended	39 Months Ended
	May 12, 2020 USD ($)	May 05, 2020 USD ($)	Mar. 17, 2020 USD ($)	Jan. 01, 2022	Oct. 02, 2021	Dec. 28, 2019 USD ($)	Jul. 18, 2024
Amended credit facility
Debt Instrument [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
Term loan \| Term loan, due July 18, 2024
Debt Instrument [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
Repayment of term loan	$ 75,000,000.0					$ 25,000,000.0
Term loan \| Term loan, due July 18, 2024 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		1.75%
Term loan \| Term loan, due July 18, 2024 \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		2.75%
Term loan \| Term loan, due July 18, 2024 \| ABR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		0.75%
Term loan \| Term loan, due July 18, 2024 \| ABR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		1.75%
Revolving credit facility
Debt Instrument [Line Items]
Restriction on borrowings covenant, maximum unrestricted cash and cash equivalents		$ 50,000,000
Revolving credit facility \| Credit facility
Debt Instrument [Line Items]
Proceeds from revolving credit facility			$ 146,300,000
Forecast \| Amended credit facility
Debt Instrument [Line Items]
Consolidated Total Debt to Consolidated EBITDA Ratio				4.00	4.50
Consolidated Interest Coverage Ratio minimum							3.00