Debt Instrument, Covenant, Liquidity Required, Minimum

No definition available.

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- Definition

Debt Instrument Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Liquidity Requirement

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Maximum Distribution Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Principal Deferral Amount

+ References

No definition available.

+ Details

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- Definition

Excess Cash Flow Payment Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Effective Cap on Eligible Accounts, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage of Eligible Accounts

+ References

No definition available.

+ Details

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- Definition

Cash inflow and outflow from debt having maturity due after one year.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ 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

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.

+ References

No definition available.

+ Details

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- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

+ References

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- Definition

Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.

+ References

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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DEBT - MidCap Credit Facility and Cerberus Credit Facility (Details) - USD ($)					3 Months Ended	12 Months Ended
	Dec. 09, 2020	Mar. 30, 2020	Dec. 31, 2019	Dec. 15, 2017	Jan. 31, 2021	Jul. 31, 2021	Jul. 01, 2021	Jun. 02, 2021	Dec. 08, 2020	Jul. 31, 2020	Mar. 29, 2020
Debt Instrument [Line Items]
Unused line fee			0.50%
Aggregate amount of each consecutive quarterly scheduled principal installment				$ 1,500,000
MidCap Credit Facility
Debt Instrument [Line Items]
Line of credit facility, term						3 years
Line of credit facility, maximum credit commitment			$ 12,500,000
Debt instrument, percentage points added to the reference rate			4.00%
Long-term line of credit						$ 0				$ 0
Credit facility, readily available borrowing capacity						8,700,000
MidCap Credit Facility \| Letter of Credit Sublimit
Debt Instrument [Line Items]
Line of credit facility, maximum credit commitment			$ 5,000,000
MidCap Credit Facility \| Inventory Sublimit
Debt Instrument [Line Items]
Line of credit facility, maximum credit commitment			$ 4,500,000
First Amendment to the Credit Facility
Debt Instrument [Line Items]
Dividends cash	$ 50,000,000
Dividends					$ 40,000,000
Minimum liquidity required	$ 3,000,000
Percentage of eligible accounts	75.00%								50.00%
Second Amendment to the Credit Facility
Debt Instrument [Line Items]
Unused line fee								0.65%
Third Amendment to the Credit Facility
Debt Instrument [Line Items]
Increase to effective cap on eligibility of unpaid Eligible Accounts							$ 8,000,000
Cerberus Credit Facility
Debt Instrument [Line Items]
Line of credit facility, term				5 years
Proceeds from long-term debt				$ 393,000,000.0
Revolving credit facility				$ 25,000,000.0
Leverage ratio				3.50%
Principal deferral amount		$ 3,000,000.0
Maximum amount borrower may distribute for management fees and tax sharing		5,000,000.0
Liquidity requirement		14,500,000									$ 15,000,000.0
Principal amount outstanding on the Term Loan						364,330,000				371,972,000
Cerberus Credit Facility \| Base Rate
Debt Instrument [Line Items]
Debt instrument, percentage points added to the reference rate				3.75%
Cerberus Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, percentage points added to the reference rate				6.50%
Cerberus Credit Facility \| Scenario 1
Debt Instrument [Line Items]
Excess cash flow payment percentage				50.00%
Principal payments extinguished		$ 4,300,000
Cerberus Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum credit commitment						25,000,000.0				25,000,000.0
Long-term line of credit						0				0
Cerberus Credit Facility \| Term Loan
Debt Instrument [Line Items]
Principal amount outstanding on the Term Loan						364,330,000				371,972,000
Current and long-term net						$ 363,791,000				$ 370,995,000
Rate Applicable When Leverage Ratio is Below 3.50 \| Cerberus Credit Facility \| Scenario 2
Debt Instrument [Line Items]
Excess cash flow payment percentage				25.00%