Debt Instrument, Basis Spread on Variable Rate, Reduction In Margin

No definition available.

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- Definition

Debt Instrument, Covenant, EBITDA Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Premium

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Covenant, Maximum Borrowing Capacity That Does Not Require Lender Consent

+ References

No definition available.

+ Details

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- 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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+ Details

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- 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.

+ References

No definition available.

+ Details

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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

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Indebtedness - Narrative (Details)				3 Months Ended
Indebtedness - Narrative (Details)	Mar. 04, 2024 USD ($)	Feb. 09, 2024	Jan. 30, 2024 USD ($)	Mar. 30, 2024 USD ($)	Apr. 01, 2023 USD ($)	Dec. 30, 2023
Debt Instrument [Line Items]
Prepayment premium on extinguishment of debt				$ 1,485,000	$ 0
Loss on extinguishment of debt				4,088,000	$ 6,011,000
Senior Secured Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, repurchased face amount	$ 49,500,000
Principal amount, percentage	10.00%
Debt instrument, redemption, premium	0.03
Prepayment premium on extinguishment of debt	$ 1,500,000
Loss on extinguishment of debt	$ 3,400,000
Term Loan Facility \| Senior Secured Credit Facilities \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, reduction in margin		0.0025	0.0025
Term Loan Facility \| Senior Secured Credit Facilities \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Interest rate			2.75%			4.25%
Term Loan Facility \| Senior Secured Credit Facilities \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Interest rate			4.00%			5.50%
Term Loan Facility \| Uncommitted Incremental Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, covenant, maximum borrowing capacity that does not require lender consent			$ 102,000,000
Debt instrument, covenant, EBITDA ratio			0.50
Loss on extinguishment of debt			$ 700,000
Revolving Credit Facility \| The Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Advances on revolving credit facility				0
Line of credit facility, remaining borrowing capacity				73,800,000
Letter of Credit \| The Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount				$ 1,200,000