XML 112 R81.htm IDEA: XBRL DOCUMENT v3.23.1
CREDIT FACILITY AND ACQUISITION DEBT (Narrative) (Details)
3 Months Ended
Sep. 29, 2020
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
Dec. 31, 2022
USD ($)
Debt Covenant To Actual Ratios [Line Items]        
Revolving credit facility present accordion provisions   $ 75,000,000    
Deferred payments $ 2,300,000      
Line of Credit | Prime Rate Option        
Debt Covenant To Actual Ratios [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   2.375%    
Line of Credit | Libor Margin Option        
Debt Covenant To Actual Ratios [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   3.375%    
Revolving Credit Facility | Credit Agreement 2018        
Debt Covenant To Actual Ratios [Line Items]        
Long-term Debt   $ 213,600,000   $ 190,700,000
Minimum | Deferred Purchase Price Notes        
Debt Covenant To Actual Ratios [Line Items]        
Debt Instrument, Imputed Interest Rate   7.30%    
Debt Instrument, Term   9 years    
Maximum | Deferred Purchase Price Notes        
Debt Covenant To Actual Ratios [Line Items]        
Debt Instrument, Imputed Interest Rate   10.00%    
Debt Instrument, Term   20 years    
Ratio Actual        
Debt Covenant To Actual Ratios [Line Items]        
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015)   6.00    
Term Loan        
Debt Covenant To Actual Ratios [Line Items]        
Revolving credit facility, maximum borrowing capacity   $ 250,000,000    
Letter of Credit        
Debt Covenant To Actual Ratios [Line Items]        
Revolving credit facility, maximum borrowing capacity   15,000,000.0    
Swingline        
Debt Covenant To Actual Ratios [Line Items]        
Revolving credit facility, maximum borrowing capacity   10,000,000.0    
Revolving Credit Facility | Revolving Credit Facility, Secured, Floating Rate | Line of Credit        
Debt Covenant To Actual Ratios [Line Items]        
Long-term Debt   213,600,000    
Remaining borrowing capacity   $ 34,100,000    
Revolving Credit Facility | Revolving Credit Facility, Secured, Floating Rate | Credit Agreement        
Debt Covenant To Actual Ratios [Line Items]        
Debt Instrument, Interest Rate During Period   7.90% 2.10%  
Revolving Credit Facility | Ratio Actual | Revolving Credit Facility, Secured, Floating Rate | Line of Credit        
Debt Covenant To Actual Ratios [Line Items]        
Ratio of earnings to fixed cost obligations (in Ratio)   1.20