XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events (Details) - USD ($)
$ / shares in Units, shares in Millions
3 Months Ended 6 Months Ended
Jul. 05, 2023
Jul. 03, 2023
Feb. 06, 2023
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Jun. 28, 2023
Dec. 31, 2022
Subsequent Event [Line Items]                  
Common stock, par value (in usd per share)       $ 0.000001   $ 0.000001   $ 0.000001 $ 0.000001
Repayments of long-term debt           $ 237,525,000 $ 6,866,000    
Repayments of revolving line of credit           79,000,000 53,000,000    
Loss on extinguishment of debt     $ 6,000,000 $ 0 $ 0 6,011,000 1,023,000    
Stock-based compensation expense           $ 1,900,000 $ 300,000    
Term Loan Facility | Term Loan Facility | Senior Secured Credit Facilities                  
Subsequent Event [Line Items]                  
Repayments of long-term debt     $ 233,400,000            
Subsequent Event                  
Subsequent Event [Line Items]                  
Common stock, par value (in usd per share)   $ 0.000001              
Loss on extinguishment of debt $ 10,600,000                
Subsequent Event | Performance based shares                  
Subsequent Event [Line Items]                  
Shares vested (in shares)   2.0              
Stock-based compensation expense   $ 28,000,000              
Unrecognized stock-based compensation   $ 126,000,000              
Subsequent Event | Selling Stockholders                  
Subsequent Event [Line Items]                  
Sale of stock, number of shares issued in transaction (in shares)   6.9              
Subsequent Event | IPO                  
Subsequent Event [Line Items]                  
Sale of stock, number of shares issued in transaction (in shares)   18.8              
Sale of stock, price per share (in dollars per share)   $ 18.00              
Consideration received on transaction   $ 305,700,000              
Underwriting discounts and commissions   22,800,000              
Unpaid offering expenses   $ 9,000,000              
Subsequent Event | Over-Allotment Option | Selling Stockholders                  
Subsequent Event [Line Items]                  
Sale of stock, number of shares issued in transaction (in shares)   3.3              
Subsequent Event | Senior Notes | Senior Secured Notes                  
Subsequent Event [Line Items]                  
Repayments of senior debt, balance sheet cash portion 5,900,000                
Repayments of senior debt   $ 55,000,000              
Early redemption fee rate   3.00%              
Early redemption fee   $ 1,700,000              
Subsequent Event | Term Loan Facility                  
Subsequent Event [Line Items]                  
Early redemption fee 0                
Subsequent Event | Term Loan Facility | Term Loan Facility | Senior Secured Credit Facilities                  
Subsequent Event [Line Items]                  
Repayments of long-term debt $ 252,400,000                
Subsequent Event | Line of Credit | Revolving Credit Facility | Senior Secured Credit Facilities                  
Subsequent Event [Line Items]                  
Repayments of revolving line of credit   $ 5,000,000