XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended
Apr. 02, 2021
Apr. 03, 2021
Mar. 28, 2020
Jan. 02, 2021
Apr. 30, 2018
Debt Instrument [Line Items]          
Adjustments to debt issuance costs associated with term loan   $ 5,791,000 $ 0    
Line of credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 600,000,000
Line of credit facility, additional borrowing capacity under uncommitted accordion feature         150,000,000
Outstanding principal balance   358,500,000   $ 288,200,000  
Line of credit facility, remaining borrowing capacity   238,100,000   184,300,000  
Outstanding principal balance   $ 358,514,000   $ 288,247,000  
Weighted average interest rate   2.40% 4.20% 2.80%  
Term Loan Facility | Secured debt          
Debt Instrument [Line Items]          
Face amount         $ 180,000,000
Outstanding principal balance   $ 0   $ 43,204,000  
Adjustments to debt issuance costs associated with term loan $ 5,800,000        
Weighted average interest rate   8.00% 8.70% 8.00%  
LIBOR | Minimum | Line of credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Variable rate   1.75%      
LIBOR | Maximum | Line of credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Variable rate   2.25%      
Base Rate | Minimum | Line of credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Variable rate   0.75%      
Base Rate | Maximum | Line of credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Variable rate   1.25%