XML 73 R53.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Amendments and Interest rate swap (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
LONG-TERM DEBT        
Cash Interest expense $ 4,630 $ 3,896 $ 10,522 $ 8,316
Amortization of debt issuance costs 2,173 388 4,246 1,247
Amortization of original issue discount 720 24 1,452 78
Interest rate swap (7)      
Interest rate swap     352  
Total interest expense $ 7,516 $ 4,308 $ 16,572 $ 9,641