Amount of increase in maximum borrowing capacity.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Publisher FASB
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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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Data Type:	dtr-types:percentItemType
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- Definition

The effective interest rate during the reporting period.

+ 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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ 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
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Debt - Outstanding Debt under the New Revolving Facility (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended	6 Months Ended
	Nov. 15, 2021	Nov. 30, 2021	Jul. 03, 2022	Jul. 03, 2022	Jul. 04, 2021
Line of Credit Facility [Line Items]
Repaid outstanding balance				$ 20,000	$ 8,580
Effective interest rate					9.60%
New Revolving Credit Facility
Line of Credit Facility [Line Items]
Revolving line of credit		$ 50,000	$ 34,800	34,800
Increase in maximum borrowing capacity amount		25,000
Borrowed amount				10,000
Credit facility outstanding			$ 15,000	15,000
Repaid outstanding balance				$ 20,000
Variable commitment fee percent	0.375%
Interest rate at period end			3.20%	3.20%
Effective interest rate			4.00%	3.00%
Expected increase in interest rate per annum				2.00%
New Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Revolving line of credit		75,000
New Revolving Credit Facility \| Secured overnight financing ("SOFR") rate
Line of Credit Facility [Line Items]
Debt instrument applicable margin percent	1.75%
New Revolving Credit Facility \| Base Rate
Line of Credit Facility [Line Items]
Debt instrument applicable margin percent	0.75%
New Revolving Credit Facility \| Federal funds rate
Line of Credit Facility [Line Items]
Debt instrument applicable margin percent	0.50%
New Revolving Credit Facility \| One month SOFR
Line of Credit Facility [Line Items]
Debt instrument applicable margin percent	1.00%
Letters of credit
Line of Credit Facility [Line Items]
Revolving line of credit		$ 7,500	$ 7,250	$ 7,250