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v3.22.2.2

DEBT OBLIGATIONS - Credit Facilities (Details) - Notes Payable to Banks [Member] $ in Millions |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 08, 2022 | Apr. 30, 2021 USD ($) | Apr. 29, 2021 USD ($) | Jun. 26, 2019 USD ($) | Dec. 30, 2022 | Sep. 30, 2022 USD ($) | Aug. 02, 2022 USD ($)
Credit Agreement 2019 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, through June 26, 2020 |  |  |  | 6.00 |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, September 25, 2020 |  |  |  | 7.75 |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, January 1, 2021 |  |  |  | 7.50 |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, April 2, 2021 |  |  |  | 6.25 |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, July 2, 2021 |  |  |  | 4.00 |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, October 1, 2021 and thereafter |  |  |  | 3.25 |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, through June 30, 2021 |  | 4.50 |  |  |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, through September 30, 2021 |  | 5.25 |  |  |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, through December 30, 2021 |  | 4.50 |  |  |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, through March 31, 2022 |  | 4.25 |  |  |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain, through June 30, 2022 and thereafter |  | 3.25 |  |  |  |  |
Minimum fixed charge coverage ratio |  |  |  | 1.20 |  |  |
Maximum capital expenditure, debt covenant |  | $ 15.0 |  | $ 7.0 |  |  |
Minimum liquidity |  | 10.0 |  | 5.0 |  |  |
Maximum aggregate amount of earn-out payments during Relief Period |  | $ 17.0 | $ 7.0 | 7.0 |  |  |
Available funds from the Delayed Draw Term Loan |  |  |  |  |  | $ 20.0 |
Maximum capital expenditures during Relief Period |  |  |  |  |  | $ 20.0 |
Debt instrument, covenants, purchase money indebtedness and Capitalized Lease Obligations |  |  |  | 1.5 |  |  | $ 4.0
Credit Agreement 2019 [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee (as a percent) | 0.15% | 0.15% |  |  |  |  |
Credit Agreement 2019 [Member] | Minimum [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  | 0.15% |  |
Credit Agreement 2019 [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee (as a percent) | 0.45% | 0.40% |  |  |  |  |
Credit Agreement 2019 [Member] | Maximum [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  | 0.40% |  |
Credit Agreement 2019 [Member] | Base Rate [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate, interest period (as a percent) | 0.10% |  |  |  |  |  |
Credit Agreement 2019 [Member] | Base Rate [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate, interest period (as a percent) |  |  |  |  | 0.10% |  |
Credit Agreement 2019 [Member] | Base Rate [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) | 0.125% | 0.125% |  |  |  |  |
Credit Agreement 2019 [Member] | Base Rate [Member] | Minimum [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) |  |  |  |  | 0.125% |  |
Credit Agreement 2019 [Member] | Base Rate [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) | 1.50% | 1.25% |  |  |  |  |
Credit Agreement 2019 [Member] | Base Rate [Member] | Maximum [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) |  |  |  |  | 1.25% |  |
Credit Agreement 2019 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) |  | 1.125% |  |  |  |  |
Interest rate (as a percent) |  | 0.00% |  |  |  |  |
Credit Agreement 2019 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) |  | 2.25% |  |  |  |  |
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate, interest period (as a percent) | 0.15% |  |  |  |  |  |
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate, interest period (as a percent) |  |  |  |  | 0.15% |  |
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) | 1.125% |  |  |  |  |  |
Interest rate (as a percent) | 0.00% |  |  |  |  |  |
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) |  |  |  |  | 1.125% |  |
Interest rate (as a percent) |  |  |  |  | 0.00% |  |
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) | 2.50% |  |  |  |  |  |
Credit Agreement 2019 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Spread on floating interest rate (as a percent) |  |  |  |  | 2.25% |  |
Term A Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Initial outstanding principal |  |  |  | 100.0 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 50.0 |  |  |
Letter of Credit [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee (as a percent) | 0.84% | 0.84% |  |  |  |  |
Letter of Credit [Member] | Minimum [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  | 0.84% |  |
Letter of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee (as a percent) | 1.875% | 1.688% |  |  |  |  |
Letter of Credit [Member] | Maximum [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  | 1.688% |  |
Delayed Draw Term Loan Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 50.0 |  |  |

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