XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 03, 2021
Oct. 02, 2021
Sep. 26, 2020
Oct. 25, 2021
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]            
Credit line under our revolving credit facility           $ 600,000,000
Line of credit facility, additional borrowing capacity under uncommitted accordion feature           $ 150,000,000
Outstanding principal balance   223,100,000     $ 288,200,000  
Line of credit facility, remaining borrowing capacity   351,900,000     184,300,000  
Outstanding principal balance   $ 223,149,000     $ 288,247,000  
Weighted average interest rate   2.00% 2.70%   2.80%  
Line of Credit | Revolving Credit Facility | Subsequent event            
Debt Instrument [Line Items]            
Credit line under our revolving credit facility       $ 350,000,000    
Line of Credit | Revolving Credit Facility | Minimum | LIBOR            
Debt Instrument [Line Items]            
Variable rate   1.25%        
Line of Credit | Revolving Credit Facility | Minimum | Base Rate            
Debt Instrument [Line Items]            
Variable rate   0.25%        
Line of Credit | Revolving Credit Facility | Maximum | LIBOR            
Debt Instrument [Line Items]            
Variable rate   1.75%        
Line of Credit | Revolving Credit Facility | Maximum | Base Rate            
Debt Instrument [Line Items]            
Variable rate   0.75%        
Secured Debt | Term Loan Facility            
Debt Instrument [Line Items]            
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%  
Senior Notes | Subsequent event | 6.0% Senior Secured Notes Due 2029            
Debt Instrument [Line Items]            
Stated interest rate       6.00%    
Face amount       $ 300,000,000    
Debt discount percentage       98.625%