Debt Instrument, Basis Spread on Fixed Rate, Base Rate

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- Definition

Debt Instrument, Covenant, Adjusted Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Adjusted Leverage Ratio, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Percentage Of Excess Cash Flow Payment When Leverage Ratio Is Less Than Or Equal to 3.25 But Greater Than 2.50

+ References

No definition available.

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- Definition

Debt Instrument, Percentage of Excess Cash Flow Payment When Leverage Ratio is Greater than 3.25

+ References

No definition available.

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- Definition

Debt Instrument, Percentage of Excess Cash Flow Payment When Leverage Ratio is Less Than or Equal to 2.50

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Amount, Percentage of Principal Amount

+ References

No definition available.

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- Definition

Number of Subsidiaries That Are Not Guarantors on Debt

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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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

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

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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 issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

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No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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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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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, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Long-Term Debt - Narrative (Details)		1 Months Ended		3 Months Ended				6 Months Ended	9 Months Ended
Long-Term Debt - Narrative (Details)	Jul. 14, 2022 USD ($)	Dec. 31, 2019 USD ($)	Nov. 30, 2018 USD ($)	Oct. 01, 2022 USD ($)	Jul. 02, 2022 USD ($)	Apr. 02, 2022 USD ($)	Oct. 02, 2021 USD ($)	Jul. 02, 2022 USD ($)	Oct. 01, 2022 USD ($) subsidiary	Oct. 02, 2021 USD ($)	Nov. 30, 2021 USD ($)
Debt Instrument [Line Items]
Repayments of secured debt									$ 287,712,000	$ 6,176,000
Loss on extinguishment of debt				$ 295,000			$ 0		295,000	0
Cash flow hedge, gain (loss)				(55,000)			$ 0		7,371,000	$ 0
Designated as Hedging Instrument
Debt Instrument [Line Items]
Cash flow hedge, gain (loss)				100,000					$ 9,600,000
Interest Rate Swap
Debt Instrument [Line Items]
Notional amount											$ 150,000,000
Average fixed interest rate	1.70%										1.80%
Credit Facilities
Debt Instrument [Line Items]
Debt amount		$ 480,000,000
New Credit Facilities
Debt Instrument [Line Items]
Number of subsidiaries that are not guarantors on debt \| subsidiary									2
Secured Debt
Debt Instrument [Line Items]
Repayments of secured debt						$ 30,000,000
Secured Debt \| 2022 Term Loan Maturing July 14, 2027
Debt Instrument [Line Items]
Debt amount	$ 250,000,000
Repayments of debt									$ 254,200,000
Proceeds from lines of credit									$ 250,000,000
Loss on extinguishment of debt	200,000
Fees paid to lenders to be capitalized	$ 800,000
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| Debt Instrument, Quarterly Prepayment, Year One and Year Two
Debt Instrument [Line Items]
Prepayment amount of principal outstanding	0.625%
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| Debt Instrument, Quarterly Prepayment, Year Three and Year Four
Debt Instrument [Line Items]
Prepayment amount of principal outstanding	1.25%
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| Debt Instrument, Quarterly Prepayment, Year Five
Debt Instrument [Line Items]
Prepayment amount of principal outstanding	1.875%
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| SOFR
Debt Instrument [Line Items]
Spread on base rate (as a percent)	1.00%
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| SOFR \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)	1.375%
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| SOFR \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)	2.375%
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| Federal Funds Rate
Debt Instrument [Line Items]
Spread on variable rate (as a percent)	0.50%
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)	0.375%
Secured Debt \| 2022 Term Loan Maturing July 14, 2027 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)	1.375%
Secured Debt \| 2019 Term Loan Maturing December 20, 2024
Debt Instrument [Line Items]
Debt amount		$ 140,000,000
Prepayment amount of principal outstanding		1.25%
Proceeds from lines of credit		$ 140,000,000
Repayments of secured debt						13,000,000
Secured Debt \| 2019 Term Loan Maturing December 20, 2024 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									1.50%
Secured Debt \| 2019 Term Loan Maturing December 20, 2024 \| LIBOR \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									2.50%
Secured Debt \| 2019 Term Loan Maturing December 20, 2024 \| Federal Funds Rate
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									0.50%
Secured Debt \| 2019 Term Loan Maturing December 20, 2024 \| Eurodollar Rate
Debt Instrument [Line Items]
Spread on base rate (as a percent)									1.00%
Secured Debt \| 2019 Term Loan Maturing December 20, 2024 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									0.50%
Secured Debt \| 2019 Term Loan Maturing December 20, 2024 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									1.50%
Secured Debt \| 2018 Term Loan
Debt Instrument [Line Items]
Debt amount			$ 240,000,000
Prepayment amount of principal outstanding			0.25%
Repayments of debt		56,000,000
Repayments of secured debt						$ 17,000,000
Secured Debt \| 2018 Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			3.75%
Secured Debt \| 2018 Term Loan \| LIBOR \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			4.00%
Secured Debt \| 2018 Term Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			0.50%
Secured Debt \| 2018 Term Loan \| Eurodollar Rate
Debt Instrument [Line Items]
Spread on base rate (as a percent)			1.00%
Secured Debt \| 2018 Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			3.75%
Secured Debt \| 2018 Term Loan \| Base Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			4.00%
Secured Debt \| New Term Loan Maturing December 20, 2024
Debt Instrument [Line Items]
Repayments of debt					$ 1,800,000			$ 3,500,000
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 200,000,000
Fees paid to lenders to be capitalized	1,700,000
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027 \| Minimum
Debt Instrument [Line Items]
Commitment fee									0.175%
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027 \| Maximum
Debt Instrument [Line Items]
Commitment fee									0.275%
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027 \| SOFR
Debt Instrument [Line Items]
Spread on base rate (as a percent)									1.00%
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027 \| SOFR \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									1.375%
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027 \| SOFR \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									2.375%
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027 \| Federal Funds Rate
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									0.50%
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									0.375%
Revolving Credit Facility \| 2022 Revolving Credit Facility Due July 14, 2027 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									1.375%
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		100,000,000
Amortization of debt issuance costs	100,000
Debt issuance costs, line of credit arrangements	800,000
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024 \| Minimum
Debt Instrument [Line Items]
Commitment fee									0.175%
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024 \| Maximum
Debt Instrument [Line Items]
Commitment fee									0.275%
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									1.50%
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024 \| LIBOR \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									2.50%
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024 \| Federal Funds Rate
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									0.50%
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024 \| Eurodollar Rate
Debt Instrument [Line Items]
Spread on base rate (as a percent)									1.00%
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									0.50%
Revolving Credit Facility \| 2019 Revolving Credit Facility Due December 20, 2024 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate (as a percent)									1.50%
Revolving Credit Facility \| 2018 Revolving Credit Facility Maturing November 21, 2023
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		100,000,000
Percentage of excess cash flow payment when leverage ratio is greater than 3.25			50.00%
Percentage of excess cash flow payment when leverage ratio is less than or equal to 3.25 but greater than 2.50			25.00%
Percentage of excess cash flow payment when leverage ratio is less than or equal to 2.50			0.00%
Repayments of lines of credit		$ 58,500,000
Revolving Credit Facility \| 2018 Revolving Credit Facility Maturing November 21, 2023 \| 50% of Excess Cash Flow Amount
Debt Instrument [Line Items]
Adjusted leverage ratio, minimum			3.25
Revolving Credit Facility \| 2018 Revolving Credit Facility Maturing November 21, 2023 \| 25% of Excess Cash Flow Amount
Debt Instrument [Line Items]
Adjusted leverage ratio, minimum			2.50
Adjusted leverage ratio, maximum			3.25
Revolving Credit Facility \| 2018 Revolving Credit Facility Maturing November 21, 2023 \| 0% of Excess Cash Flow Amount
Debt Instrument [Line Items]
Adjusted leverage ratio, maximum			2.50
Revolving Credit Facility \| 2018 Term Loan
Debt Instrument [Line Items]
Fees paid to lenders to be capitalized	$ 1,000,000
Revolving Credit Facility \| New Credit Facilities
Debt Instrument [Line Items]
Remaining borrowing capacity				199,800,000					$ 199,800,000
Outstanding standby letters of credit				$ 200,000					$ 200,000