Accrued Interest Rate Swap, Noncurrent

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- Definition

Accrued Interest Rate Swap, Noncurrent, Fair Value

+ References

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- Definition

Derivative, Interest Rate Swap Debt Fix

+ References

No definition available.

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

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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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No definition available.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

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- Definition

The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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- Definition

The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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Long-Term Debt - Interest Rate Swap (Details) - USD ($)	1 Months Ended	12 Months Ended
Long-Term Debt - Interest Rate Swap (Details) - USD ($)	Mar. 31, 2020	Jan. 02, 2022	Jan. 03, 2021	Dec. 12, 2021	Apr. 04, 2021
Debt Instrument [Line Items]
Derivative Asset, Notional Amount		$ 220,000,000		$ 120,000,000
Payments for Derivative Instrument, Financing Activities		1,700,000	$ 1,000,000
Accrued Interest Rate Swap, Noncurrent		0	6,062,000
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months		900,000
Proceeds from Derivative Instrument, Financing Activities		$ 200,000
Accrued Interest Rate Swap, Noncurrent, Fair Value			$ 600,000
Term Loan B Facility [Member]
Debt Instrument [Line Items]
Derivative, Interest Rate Swap Debt Fix	$ 0.50
Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]
Interest Rate					0.915%