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