XML 53 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Apr. 02, 2023
Jan. 01, 2023
Debt Instrument [Line Items]    
Long-term debt, gross $ 506,957 $ 526,332
Unamortized debt issuance costs, recorded as reduction of long-term debt, net (5,840) (6,118)
Total debt, net 501,117 520,214
Current portion of long-term debt (10,216) (10,211)
Total long-term debt, net 490,901 510,003
Syndicated Facility Agreement    
Debt Instrument [Line Items]    
Long-term debt, gross $ 206,957 $ 226,332
Weighted average interest rate on borrowings outstanding (percentage) 6.10% 5.78%
Syndicated Facility Agreement | Revolving Loan Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 9,360 $ 24,250
Long-term debt, bearing variable interest, rate (percentage) 5.18% 5.29%
Syndicated Facility Agreement | Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross $ 197,597 $ 202,082
Long-term debt, bearing variable interest, rate (percentage) 6.14% 5.84%
Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 300,000 $ 300,000
Long-term debt, bearing fixed interest, rate (percentage) 5.50% 5.50%