Debt Instrument, Discount, Percentage

No definition available.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Interest Rate, Reduction In Stated Percentage

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Management Equity Incentive Plan, One-Time Bonus

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

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

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Balance Type:	debit
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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- Definition

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

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- Definition

Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Indebtedness - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
Indebtedness - Narrative (Details) - USD ($) $ in Thousands	Feb. 06, 2023	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022	Jun. 28, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Repayments of long-term debt				$ 237,525	$ 6,866
Outstanding borrowings, amount repaid		$ 39,212		39,212			$ 23,090
Loss on extinguishment of debt	$ 6,000	0	$ 0	6,011	1,023
Dividends paid	262,200			262,235	$ 0
One-time bonus	$ 23,600
Senior Notes
Debt Instrument [Line Items]
Debt discount percentage	2.014%
Senior Notes \| Senior Secured Notes
Debt Instrument [Line Items]
Face amount	$ 550,000
Interest rate	9.75%
Senior Notes \| Debt Instrument, Redemption, Period One \| Senior Secured Notes
Debt Instrument [Line Items]
Redemption Price	100.00%
Senior Notes \| Debt Instrument, Redemption, Period Two \| Senior Secured Notes
Debt Instrument [Line Items]
Redemption Price	109.75%
Principal amount, percentage	40.00%
Senior Notes \| Debt Instrument, Redemption, Period Three \| Senior Secured Notes
Debt Instrument [Line Items]
Redemption Price	103.00%
Principal amount, percentage	10.00%
Senior Notes \| Debt Instrument, Redemption, Period Four \| Senior Secured Notes
Debt Instrument [Line Items]
Redemption Price	101.00%
Term Loan Facility \| Term Loan Facility \| Senior Secured Credit Facilities
Debt Instrument [Line Items]
Repayments of long-term debt	$ 233,400
Line of Credit \| Term Loan Facility \| Senior Secured Credit Facilities
Debt Instrument [Line Items]
Interest rate reduction						0.25%
Line of Credit \| Revolving Credit Facility \| Senior Secured Credit Facilities
Debt Instrument [Line Items]
Advances on revolving credit facility		5,000		5,000
Line of credit facility, remaining borrowing capacity		68,800		68,800
Line of Credit \| Letter of Credit \| Senior Secured Credit Facilities
Debt Instrument [Line Items]
Letters of credit outstanding, amount		$ 1,200		$ 1,200