Debt Instrument, Quarterly Amortization Installment, Percentage Of Aggregate Principal Amount

No definition available.

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- Definition

Debt Instrument Variable Rate Floor Percent

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Balance Type:	debit
Period Type:	instant

- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The premium (cost) of a hedge, expensed during the period.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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+ 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

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-Publisher FASB
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Debt Agreements - Narrative (Details) - USD ($)	Oct. 26, 2022	Oct. 02, 2022	Dec. 08, 2021	Mar. 31, 2023	Dec. 30, 2022
Debt Instrument [Line Items]
Debt issuance costs				$ 15,083,000
Bank of America \| Interest Rate Cap
Debt Instrument [Line Items]
Derivative, cost of hedge	$ 6,573,000
Derivative, notional amount	$ 350,000
Derivative, cap interest rate	5.00%
Secured Debt
Debt Instrument [Line Items]
Debt issuance costs				$ 15,083,000
Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount			$ 465,000,000
Debt instrument, term			7 years
Interest rate, stated percentage				9.39%	9.22%
Quarterly amortization installment, percentage of aggregate principal amount			1.00%
Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, term			5 years
Maximum borrowing capacity			$ 100,000,000
Incremental Agreement \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 55,000
Debt instrument, term		3 years
Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount				$ 460,350,000	$ 461,513,000
Term Loan \| Secured Debt
Debt Instrument [Line Items]
Interest rate, stated percentage				9.13%	7.38%
Term Loan \| Secured Debt \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Term Loan \| Secured Debt \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Variable rate floor percent			1.50%
Term Loan \| Secured Debt \| Eurodollar \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Term Loan \| Secured Debt \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Term Loan \| Secured Debt \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Incremental Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount				$ 54,863,000	$ 55,000,000
Incremental Term Loan \| Secured Debt
Debt Instrument [Line Items]
Interest rate, stated percentage				11.48%	10.42%
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount				$ 50,000,000	$ 12,000,000
Available borrowing capacity				40,240,000	82,940,000
Debt issuance costs				1,124,000	1,200,000
Revolving Credit Facility \| Line of Credit \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Revolving Credit Facility \| Line of Credit \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Variable rate floor percent			1.00%
New Initial Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Debt issuance costs				$ 13,959,000	$ 14,655,000