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v3.24.0.1

Long-Term Debt - Credit Agreement and Short-Term Borrowings (Details) |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 16, 2023 USD ($) | Dec. 29, 2022 | Sep. 17, 2020 USD ($) | Dec. 28, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |
Material acquisition benchmark amount |  |  |  | $ 30,000,000
Term Loan A | Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Specified margin (as a percent) | 1.75% |  |  |
Term Loan A | ABR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Specified margin (as a percent) | 0.75% |  |  |
Convertible Senior Notes due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount |  |  | $ 100,050,000 |
Debt instrument, convertible, conversion ratio |  | 0.09282 | 0.0908038 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term of debt | 5 years |  |  |
Maximum borrowing capacity | $ 225,000,000 |  |  |
Outstanding amount |  |  |  | $ 0
Effective interest rate |  |  |  | 7.28%
Face amount |  |  |  | $ 225,000,000
Remaining borrowing capacity |  |  |  | $ 220,623,000
Facility fee (as a percent) | 0.25% |  |  |
Debt leverage ratio not exceed |  |  |  | 3.50
Interest coverage ratio |  |  |  | 3.00
Revolving Credit Facility | Greater of Federal Funds Rate or Overnight Bank Funding Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Specified margin (as a percent) | 0.50% |  |  |
Revolving Credit Facility | For Full Fiscal Quarter If Material Acquisition Is Consummated |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt leverage ratio not exceed |  |  |  | 4.00
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Specified margin (as a percent) | 0.10% |  |  |
Floor | 0.00% |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Based Upon Net Leverage Ratio |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Specified margin (as a percent) | 0.10% |  |  |
Floor | 1.00% |  |  |
Revolving Credit Facility | One-Month Secured Overnight Financing Rate (SOFR) | Based Upon Net Leverage Ratio |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Specified margin (as a percent) | 1.00% |  |  |
Minimum | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Facility fee (as a percent) | 0.175% |  |  |
Maximum | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Facility fee (as a percent) | 0.275% |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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