Debt Instrument Covenant, Maximum Consolidated Net Leverage Ratio

No definition available.

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- Definition

Represents the value of the (consolidated adjusted earning before interest, taxes, depreciation and amortization, as defined) in the Consolidated Interest Coverage Ratio required by the covenants of the entity's senior credit facilities.

+ 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

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

+ References

No definition available.

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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.

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+ 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

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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ 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

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+ Details

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- Details

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- Details

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- Details

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Credit Agreement (Details) - USD ($)	Aug. 19, 2022	Dec. 28, 2024	Dec. 30, 2023
Credit Agreement
Debt Instrument [Line Items]
Borrowings on revolving line of credit outstanding		$ 0	$ 0
Credit Agreement \| Revolving credit facility
Debt Instrument [Line Items]
Revolving credit facility, maximum capacity	$ 250,000,000
Amount available under revolving credit facility reduced	$ 200,000,000
Debt instrument covenant, maximum consolidated net leverage ratio	3.0
Debt instrument covenant, minimum consolidated interest coverage ratio	2.5
Credit Agreement \| Revolving credit facility \| Minimum \| Base rate
Debt Instrument [Line Items]
Interest margin (as a percent)	0.25%
Commitment fee payable on the unused portion of the credit facility (as a percent)	1.25%
Credit Agreement \| Revolving credit facility \| Minimum \| Other currencies
Debt Instrument [Line Items]
Interest margin (as a percent)	1.25%
Credit Agreement \| Revolving credit facility \| Maximum \| Base rate
Debt Instrument [Line Items]
Interest margin (as a percent)	1.00%
Commitment fee payable on the unused portion of the credit facility (as a percent)	2.00%
Credit Agreement \| Revolving credit facility \| Maximum \| Other currencies
Debt Instrument [Line Items]
Interest margin (as a percent)	2.00%
Credit Agreement \| Secured by letters of credit
Debt Instrument [Line Items]
Revolving credit facility, maximum capacity	$ 25,000,000
Borrowings on revolving line of credit outstanding		4,000,000
Credit Agreement \| Secured by letters of credit \| Minimum \| Base rate
Debt Instrument [Line Items]
Commitment fee payable on the unused portion of the credit facility (as a percent)	0.175%
Credit Agreement \| Secured by letters of credit \| Maximum \| Base rate
Debt Instrument [Line Items]
Commitment fee payable on the unused portion of the credit facility (as a percent)	0.25%
Initial Credit Agreement
Debt Instrument [Line Items]
Borrowings on revolving line of credit outstanding		$ 0	$ 0