XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Summary (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt $ 246,875 $ 248,438
Less current portion (6,250) (6,250)
Total long-term debt, less current portion 240,625 242,188
Total long-term debt, net of debt issuance costs - term loans $ 239,128 $ 240,595
Weighted-average interest rate 6.50% 4.36%
Term loans    
Debt Instrument [Line Items]    
Long-term debt $ 246,875 $ 248,438
Less debt issuance costs - term loans (1,497) (1,593)
Debt issuance costs - revolving credit facility 1,497 1,593
Revolving credit facility    
Debt Instrument [Line Items]    
Less debt issuance costs - term loans (2,139) (2,265)
Debt issuance costs - revolving credit facility $ 2,139 $ 2,265