XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.1

Debt (Details) $ in Millions	3 Months Ended
	Apr. 01, 2023 USD ($)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Debt Instrument, Basis Spread on Variable Rate, Minimum	0.75%
Debt Instrument, Basis Spread on Variable Rate LIBOR Plus, Maximum	1.25%
Debt Instrument, Basis Spread on Variable Rate LIBOR Plus	1.00%
Debt Instrument, Basis Spread on Variable Rate Revolver	0.10%
Amount of incremental credit facility which will result in modification of debt covenants	100 million
Interest Rate Swap
Debt Instrument [Line Items]
Interest Rate Swap, Beginning Notional Amount	$ 200
Number of Financial Covenants [Member]
Debt Instrument [Line Items]
Debt Instrument, Covenant Description	two
Fixed Charge Coverage Ratio Minimum Requirement [Member]
Debt Instrument [Line Items]
Debt Instrument, Covenant Description	2.00
Leverage Ratio Maximum Requirement [Member]
Debt Instrument [Line Items]
Debt Instrument, Covenant Description	4.00
Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Commitment fee for unused capacity	0.08%
Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
Commitment fee for unused capacity	0.15%
Base Rate
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate at Period End	8.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | 2022 Senior Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate at Period End	4.802%

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