XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long‑term debt consists of the following:
| March 31, 2023 |  | December 30, 2022
Term loan | $ | 140,625 |  |  | $ | 142,500 |
Revolving credit facility | 160,000 |  |  | 160,000 |
Total principal amount of long-term debt | 300,625 |  |  | 302,500 |
Less unamortized debt issuance costs | (1,666) |  |  | (1,782) |
Total long-term debt, net | 298,959 |  |  | 300,718 |
Less current portion | (7,500) |  |  | (7,500) |
Total long-term debt, less current portion, net | $ | 291,459 |  |  | $ | 293,218 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration