XML 79 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt and Revolving Line of Credit - Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 28, 2020
Jul. 15, 2020
Apr. 03, 2018
Jan. 25, 2018
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jun. 17, 2021
Aug. 14, 2017
Debt Instrument                    
Accrued interest payable           $ 96 $ 39      
Outstanding Loan           294,766 298,780      
Amount borrowed             19,880      
Variable Interest Term Loan                    
Debt Instrument                    
Principal amount                   $ 250,000
Additional borrowings     $ 40,000 $ 25,000            
Interest paid on loan           11,211 13,960 $ 18,520    
Accrued interest payable           30 32      
Revolving Line of Credit                    
Debt Instrument                    
Maximum borrowing capacity of revolving line of credit                 $ 100,000 20,000
Available borrowings           $ 100,000 $ 20,000   $ 80,000  
Effective interest rate (as a percent)           3.65% 4.48%      
Interest paid on loan           $ 93 $ 457 174    
Accrued interest payable           66 0      
Prepayment on the loan         $ 755          
Standby letter of credit                    
Debt Instrument                    
Available borrowings                   10,000
letters of credit outstanding           239,000 120      
Term Loan                    
Debt Instrument                    
Prepayment on the loan           0 1,527      
Fixed Rate Term Loan                    
Debt Instrument                    
Principal amount                   $ 100,000
Interest rate (as a percent)                   8.25%
Interest paid on loan           $ 0 $ 11,449 $ 8,365    
Accrued interest payable $ 3,000                  
Prepayment on the loan $ 80,000 $ 20,000                
Outstanding Loan   $ 80,000