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v3.22.2.2

Long-Term Debt and Short-Term Borrowings - Additional Information (Details) |  |  |  |  |  |  |  |  | 9 Months Ended | 12 Months Ended | 18 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 29, 2022 USD ($) | Sep. 29, 2022 USD ($) | Jul. 29, 2022 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 30, 2021 USD ($) | Sep. 17, 2020 USD ($) $ / shares | Sep. 29, 2022 USD ($) agreement | Sep. 30, 2021 USD ($) | Dec. 30, 2021 USD ($) agreement | Sep. 29, 2022 USD ($) | Jul. 13, 2021 USD ($) | Sep. 22, 2020 | Apr. 29, 2020 USD ($) | Mar. 01, 2018 USD ($) instrument
Repayments on short-term borrowings |  |  |  |  |  |  |  |  | $ 47,499,000 | $ 37,845,000 |  |  |  |  |  |
Covenant for EBITDA |  |  | $ 65,000,000 |  | $ 50,000,000 | $ 25,000,000 | $ 10,000,000 |  |  |  |  |  |  |  |  |
Covenant for the amount of liquidity |  |  |  |  | $ 100,000,000 | $ 100,000,000 | 100,000,000 |  |  | $ 100,000,000 | $ 100,000,000 |  |  |  |  |
Minimum amount of reduction in liquidity for covenant |  |  | 50,000,000 |  |  |  |  |  | 50,000,000 |  |  | $ 50,000,000 |  |  |  |
Covenant regarding the capital expenditure |  |  |  |  |  |  |  |  |  |  | 40,000,000 |  |  |  |  |
Proceeds from sale of assets |  |  |  |  |  |  |  |  | 820,000 |  |  |  |  |  |  |
Unrestricted cash on had requirements |  |  | 75,000,000 |  |  |  |  |  | 75,000,000 |  |  | 75,000,000 |  |  |  |
Senior notes |  |  | 80,000,000 |  |  |  | 90,000,000 |  | $ 80,000,000 |  | 90,000,000 | $ 80,000,000 |  |  |  |
Trading period |  |  |  |  |  |  |  |  | 20 days |  |  | 20 days |  |  |  |
Threshold trading days |  |  |  |  |  |  |  |  | 30 days |  |  | 30 days |  |  |  |
Threshold percentage of conversion price on each applicable trading day |  |  |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |
Amount of hedged item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000
Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Number of Instruments Held | instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
Notional amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000,000
Fair value of the interest rate swaps, assets |  |  | 130,000 |  |  |  |  |  | $ 130,000 |  |  | $ 130,000 |  |  |  |
Fair value of the interest rate swaps, liabilities |  |  |  |  |  |  | $ 689,000 |  |  |  | $ 689,000 |  |  |  |  |
Interest Rate Swap Agreements One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  | 2.559% |  |  |  | 2.559% |  |  |  |  | 2.559%
Interest Rate Swap Agreements Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  | $ 25,000,000 |  |  |  |  |  | $ 25,000,000 |  |  | $ 25,000,000 |  |  |  |
Fixed interest rate |  |  | 2.687% |  |  |  |  |  | 2.687% |  |  | 2.687% |  |  |  |
Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant for EBITDA |  | $ 70,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant for the amount of liquidity |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant regarding the capital expenditure | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBOR | Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 2.563% |  |  |  |  |  | 2.563% |  |  | 2.563% |  |  |  |
Term Loan A | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 2.75% |  |  |  |  |  |  |
Term Loan A | ABR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |
Term Loan A | Term Loan, First Amendment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 90,800,000 |
Term Loan A | Term Loan, Third Amendment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |
Repayments on short-term borrowings |  |  |  | $ 46,679,000 |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes due August 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 4.02% |  |  |  | 4.02% |  | 4.02% |  | 4.02% | 4.02% |  |  |  |
Senior Notes | Senior Notes due February 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 4.32% |  |  |  | 4.32% |  | 4.32% |  | 4.32% | 4.32% |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  | $ 100,050,000 |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  | 5.00% |  |
Threshold percentage of conversion price on each applicable trading day |  |  |  |  |  |  |  |  | 98.00% |  |  |  |  |  |  |
Conversion rate |  |  | 0.0910729 |  |  |  |  | 0.0908038 |  |  |  |  |  |  |  |
Initial conversion price (in dollars per share) | $ / shares |  |  |  |  |  |  |  | $ 11.01 |  |  |  |  |  |  |  |
Initial conversion premium |  |  |  |  |  |  |  | 22.50% |  |  |  |  |  |  |  |
Share price (in dollars per share) | $ / shares |  |  |  |  |  |  |  | $ 8.99 |  |  |  |  |  |  |  |
Purchase price as a percentage of principal amount |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |
Note Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of purchase agreements | agreement |  |  |  |  |  |  |  |  | 2 |  | 2 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 225,000,000 |  |  |  |  |  | $ 225,000,000 |  |  | $ 225,000,000 |  |  |  |
Borrowing outstanding |  |  | 19,000,000 |  |  |  |  |  | 19,000,000 |  |  | 19,000,000 |  |  |  |
Available facility |  |  | $ 202,809,000 |  |  |  |  |  | $ 202,809,000 |  |  | $ 202,809,000 |  |  |  |
Facility fee (as a percent) |  |  |  |  |  |  |  |  | 0.40% |  |  |  |  |  |  |
Revolving Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  | 6.70% |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | ABR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 1.35% |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 1.00% |  |  |  |  |  | 1.00% |  |  | 1.00% |  |  |  |
Priority debt as a percentage of consolidated total capitalization |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |  |
Consolidated debt to capitalization ratio |  |  |  |  |  |  |  |  | 0.55 |  |  |  |  |  |  |
Consolidated fixed charge coverage ratio |  |  |  |  |  |  |  |  | 2.5 |  |  |  |  |  |  |
Credit Agreement | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |
Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio requirements |  |  |  | 2.5 |  |  |  |  |  |  |  |  |  |  |  |
Facility fee (as a percent) |  |  |  |  |  |  |  |  | 0.125% |  |  |  |  |  |  |
Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio requirements |  |  |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |
Facility fee (as a percent) |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |
Credit Agreement | Subject to 1% Floor | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |
ABR | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 2.35% |  |  |  |  |  |  |

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- Definition Represents the amount of covenant regarding the capital expenditure. + References No definition available. + Details
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- Definition The covenant for incurring additional indebtedness, pay dividend and other distributions. + References No definition available. + Details
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- Definition Represents the covenant regarding the amount of liquidity. + References No definition available. + Details
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- Definition Credit Agreement, Unrestricted Cash on Hand Requirements + References No definition available. + Details
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- Definition Represents the initial conversion premium of as a percentage of last reported sale price of the Common Stock. + References No definition available. + Details
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- Definition The minimum amount of reduction in liquidity for the covenant for the initial term loans. + References No definition available. + Details
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- Definition Represents the information pertaining to number of note purchase agreements. + References No definition available. + Details
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- Definition Options, Trading Period + References No definition available. + Details
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- Definition Represents the priority debt as a percentage of consolidated total capitalization. + References No definition available. + Details
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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. + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 + Details
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(5)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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