Debt Instrument, Credit Spread Adjustment

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- Definition

Debt Instrument, Floor Rate

+ References

No definition available.

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- Definition

Debt Instrument, Period Payments, Number of Installments

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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

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

+ References

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Long-Term Debt, Net and Finance Leases - Additional Information (Details)				3 Months Ended
	Apr. 14, 2025 USD ($)	May 29, 2024 USD ($)	May 26, 2023	Mar. 31, 2025 USD ($) installment	Dec. 31, 2024 USD ($)	Apr. 15, 2019 USD ($)
Debt Instrument [Line Items]
Letters of credit outstanding, amount				$ 0
Debt fees				3,218,000	$ 3,378,000
Term Loan B-1
Debt Instrument [Line Items]
Debt instrument, face amount				400,000,000
Term loan				$ 393,000,000	394,000,000
Debt fees		$ 900,000
Loss on debt modification		$ 100,000
Number of quarterly installments \| installment				27
Debt instrument, periodic payment				$ 1,000,000
Debt instrument, final installment				373,000,000
Term Loan B-1 \| Base Rate \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, floor rate		1.50%
Debt instrument, basis spread on variable rate		1.25%
Term Loan B-1 \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, floor rate		0.50%
Debt instrument, basis spread on variable rate		2.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				240,000,000
Term loan				15,000,000	$ 20,000,000
Borrowing availability under the revolving credit facility				$ 225,000,000
Debt, weighted average interest rate				6.60%
Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from revolving credit facility	$ 20,000,000
Revolving Credit Facility \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, floor rate			1.00%
Revolving Credit Facility \| Minimum \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.00%
Revolving Credit Facility \| Maximum \| Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.50%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment			0.10%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			2.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum \| Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			2.50%
Senior Unsecured Notes Due 2026
Debt Instrument [Line Items]
Debt instrument, face amount						$ 375,000,000
Debt instrument, interest stated percentage						7.625%