Represents mandatory prepayments as a percentage of excess cash flow.

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- Definition

Mandatory prepayment rate as a percentage of proceeds from non-permitted debt.

+ References

No definition available.

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- Definition

Percentage used to calculate principal payments as percentage of outstanding principal.

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

The average effective interest rate during the reporting period.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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LONG-TERM DEBT - New Term Loan Facility (Details) - USD ($) $ in Thousands		9 Months Ended
	Feb. 23, 2022	Oct. 01, 2022	Dec. 31, 2021	Dec. 18, 2018
Debt Instrument [Line Items]
Gross debt		$ 323,375
Amount outstanding, net of discount and issuance costs		313,301	$ 280,408
Discount and debt issuance costs		10,074	$ 3,601
New Term Loan Facility
Debt Instrument [Line Items]
Gross debt		323,375
Principal payments calculated as percent of outstanding principal	0.25%
Mandatory prepayment rate as a percentage of excess cash flow	50.00%
Mandatory prepayment rate as a percentage of non-permitted indebtedness	100.00%
Debt issuance costs	$ 6,100	5,600
Unamortized discount	4,900	4,500
Amount outstanding, net of discount and issuance costs		$ 313,300
Maximum borrowing capacity	$ 325,000
Effective interest rate		7.45%
New Term Loan Facility \| SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	3.75%
New Term Loan Facility \| SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
New Term Loan Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
New Term Loan Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 30,000