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v3.23.1

Credit Agreement (Details) | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 01, 2023 USD ($) | Apr. 02, 2022 USD ($) | Dec. 31, 2022 USD ($) | Aug. 19, 2022 USD ($)
Senior Loan Agreement |  |  |  |
Repayments under revolving line of credit | $ 5,000,000 | $ 0 |  |
Borrowings on revolving line of credit outstanding | $ 100,000,000 |  | $ 0 |
Financial covenants, maximum consolidated net leverage ratio | 3.0 |  |  |
Financial covenants, minimum consolidated interest coverage ratio | 2.5 |  |  |
Revolving credit facility | Credit Agreement |  |  |  |
Senior Loan Agreement |  |  |  |
Revolving credit facility, maximum capacity |  |  |  | $ 250,000,000
Amount available under revolving credit facility reduced |  |  |  | 200,000,000
Borrowings on revolving line of credit outstanding | $ 100,000,000 |  | $ 0 |
Secured by letters of credit | Credit Agreement |  |  |  |
Senior Loan Agreement |  |  |  |
Revolving credit facility, maximum capacity |  |  |  | $ 25,000,000
Borrowings on revolving line of credit outstanding | $ 5,700,000 |  |  |

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- Definition Financial Covenants, Maximum Consolidated Net Leverage Ratio + References No definition available. + Details
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- Definition Financial Covenants, Minimum Consolidated Interest Coverage Ratio + References No definition available. + Details
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- Definition Reduction of maximum borrowing capacity under the credit facility. + References No definition available. + 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 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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