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v3.22.2

Debt (Narrative) (Details) | 6 Months Ended
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Jul. 01, 2022 USD ($)
Secured Debt | Senior secured term loan A |
Debt Instrument [Line Items] |
Debt instrument term | 5 years
Debt weighted average interest rate | 3.17%
Secured Debt | Senior secured term loan B |
Debt Instrument [Line Items] |
Debt instrument term | 7 years
Discount percentage | 0.50%
Debt weighted average interest rate | 4.17%
Secured Debt | Senior secured term loan B | London Interbank Offered Rate One- Month (LIBOR) |
Debt Instrument [Line Items] |
Variable rate basis spread | 2.50%
Interest rate floor | 0.50%
Secured Debt | Senior secured term loan B | Base rate |
Debt Instrument [Line Items] |
Variable rate basis spread | 1.50%
Revolving Credit Facility |
Debt Instrument [Line Items] |
Debt weighted average interest rate | 3.21%
Revolving Credit Facility | Line of Credit |
Debt Instrument [Line Items] |
Debt instrument term | 5 years
Remaining borrowing capacity | $ 249,200,000
Commitment fee on unused portion | 0.18%
Revolving Credit Facility | Line of Credit | Minimum |
Debt Instrument [Line Items] |
Commitment fee on unused portion | 0.15%
Revolving Credit Facility | Line of Credit | Maximum |
Debt Instrument [Line Items] |
Commitment fee on unused portion | 0.25%
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate One- Month (LIBOR) | Minimum |
Debt Instrument [Line Items] |
Variable rate basis spread | 1.25%
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate One- Month (LIBOR) | Maximum |
Debt Instrument [Line Items] |
Variable rate basis spread | 2.25%
Revolving Credit Facility | Line of Credit | Senior secured term loan A |
Debt Instrument [Line Items] |
Credit facility maximum borrowing capacity | $ 400,000,000
Revolving Credit Facility | Line of Credit | Senior secured term loan A | London Interbank Offered Rate One- Month (LIBOR) |
Debt Instrument [Line Items] |
Variable rate basis spread | 1.00%
Revolving Credit Facility | Line of Credit | Senior secured term loan A | Base rate | Minimum |
Debt Instrument [Line Items] |
Variable rate basis spread | 0.25%
Revolving Credit Facility | Line of Credit | Senior secured term loan A | Base rate | Maximum |
Debt Instrument [Line Items] |
Variable rate basis spread | 1.25%
Revolving Credit Facility | Line of Credit | Senior secured term loan A | Federal funds rate |
Debt Instrument [Line Items] |
Variable rate basis spread | 0.50%
Revolving Credit Facility | Secured Debt | Senior secured term loan A |
Debt Instrument [Line Items] |
Interest expense ratio | 2.50
Revolving Credit Facility | Secured Debt | Senior secured term loan A | Through Maturity |
Debt Instrument [Line Items] |
Net leverage ratio incremental increase option | 5.50
Revolving Credit Facility | Secured Debt | Senior secured term loan A | Third Fiscal Quarter of 2023 |
Debt Instrument [Line Items] |
Net leverage ratio incremental increase option | 5.00
Swingline loans | Line of Credit |
Debt Instrument [Line Items] |
Credit facility maximum borrowing capacity | $ 40,000,000
Standby Letters of Credit |
Debt Instrument [Line Items] |
Letters of credit outstanding amount | $ 5,500,000

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