Debt Instrument, Basis Spread On Variable Rate, SOFR adjustment

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- Definition

Debt Instrument, Covenant, Debt to EBITDA Ratio

+ References

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- Definition

Debt Instrument, Covenant, Debt to EBITDA Ratio after step up triggered by acquisition

+ References

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- Definition

Debt Instrument, Covenant, Pro Forma Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Required Business Acquisition Consideration, Minimum

+ References

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- Definition

Debt Instrument, Interest Rate At Period End

+ References

No definition available.

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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.

+ References

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Fair value portion of notes payable.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt (Details Textual) - USD ($) $ in Thousands		12 Months Ended
Debt (Details Textual) - USD ($) $ in Thousands	Oct. 09, 2014	Dec. 31, 2022	Jan. 01, 2022
Debt Instrument [Line Items]
Unamortized discount		$ 1,922	$ 2,412
Term Loan Due 2025
Debt Instrument [Line Items]
Aggregate principal amount issued		$ 300,000
Term loan, interest rate at period end		4.90%
Debt covenant, acquisition amount triggering step up		$ 250,000
Term Loan Due 2025 \| Term Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
SOFR adjustment		0.10%
Term Loan Due 2025 \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Covenant, Debt to EBITDA Ratio		3.25
Debt covenant, pro forma leverage ratio		3.00
Term Loan Due 2025 \| Minimum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Term loan, interest rate spread		0.00%
Term Loan Due 2025 \| Minimum [Member] \| Term Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Term loan, interest rate spread		0.625%
Term Loan Due 2025 \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Covenant, Debt to EBITDA Ratio after step up triggered by acquisition		3.75
Debt covenant, pro forma leverage ratio		3.50
Term Loan Due 2025 \| Maximum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Term loan, interest rate spread		0.125%
Term Loan Due 2025 \| Maximum [Member] \| Term Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Term loan, interest rate spread		1.125%
Senior Notes [Member] \| Senior Notes Due 2024
Debt Instrument [Line Items]
Aggregate principal amount issued	$ 350,000	$ 350,000	350,000
Stated interest rate of Senior Notes	4.375%
Proceeds from Senior Notes, net	$ 342,400
Unamortized discount	1,400	1,581	$ 2,412
Debt issuance costs	$ 6,200
Fair value of Senior Notes		$ 347,700