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DEBT - 1970 Group Substitute Insurance Reimbursement Facility (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]        
Borrowing capacity   $ 11,900    
Payments of debt issuance costs [1]   13,609 $ 2,899  
Debt issuance costs, net   $ 39,400   $ 58,000
Letter of Credit | 1970 Group Substitute Insurance Reimbursement Facility        
Debt Instrument [Line Items]        
Borrowing capacity $ 21,400      
Increase (decrease) in credit facility liquidity 21,300      
Cash released from restrictions 16,300      
Restricted cash 25,700      
Increase (decrease) in credit facility 5,000      
Payments of debt issuance costs 2,900      
Debt issuance costs, net $ 2,900      
[1] Condensed consolidated statements of cash flows include discontinued operations.
September 30, 2022September 30, 2021
Cash and cash equivalents from continuing operations$56,387 $12,009 
Cash and cash equivalents from discontinued operations10,641 4,963 
Total$67,028 $16,972