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Long-Term Debt - Narrative (Details) |  |  |  |  | 3 Months Ended | 36 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 28, 2024 USD ($) agreement $ / shares | Oct. 16, 2023 USD ($) | Sep. 28, 2023 | Sep. 17, 2020 USD ($) $ / shares | Mar. 28, 2024 USD ($) agreement $ / shares | Mar. 28, 2024 USD ($) agreement $ / shares | Dec. 28, 2023 USD ($) agreement | Sep. 22, 2020
Senior notes | $ 70,000,000 |  |  |  | $ 70,000,000 | $ 70,000,000 | $ 70,000,000 |
Trading period |  |  |  |  |  | 20 days |  |
Threshold trading days |  |  |  |  |  | 30 days |  |
Debt instrument, convertible, threshold percentage of stock price trigger |  |  |  |  |  | 130.00% |  |
Initial conversion premium |  |  |  | 100.00% |  |  |  |
Share price (in dollars per share) | $ / shares |  |  |  | $ 8.99 |  |  |  |
Cap price of capped call transactions (in dollars per share) | $ / shares | $ 17.51 |  |  | 17.98 | $ 17.51 | $ 17.51 |  |
Strike price of capped call transactions (in dollars per share) | $ / shares |  |  |  | $ 11.0128 |  |  |  |
Note Purchase Agreement |  |  |  |  |  |  |  |
Senior notes | $ 70,000,000 |  |  |  | $ 70,000,000 | $ 70,000,000 | $ 70,000,000 |
Number of purchase agreements | agreement | 2 |  |  |  | 2 | 2 | 2 |
Convertible Debt |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 100,050,000 |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 5.00% |  |  |  | 5.00%
Trading period |  |  |  |  | 20 days |  |  |
Threshold trading days |  |  |  |  | 30 days |  |  |
Debt instrument, convertible, threshold percentage of stock price trigger |  |  |  |  | 130.00% |  |  |
Measurement period |  |  |  |  | 5 days |  |  |
Consecutive trading day period |  |  |  |  | 5 days |  |  |
Conversion rate |  |  | 0.093268 | 0.0908038 |  |  |  |
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares | $ 10.72 |  |  | $ 11.01 | $ 10.72 | $ 10.72 |  |
Initial conversion premium |  |  |  | 22.50% |  |  |  |
Share price (in dollars per share) | $ / shares |  |  |  | $ 8.99 |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  |  | 100.00% |  |  |  |
Minimum | Senior Notes |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 4.02% |  |  |  | 4.02% | 4.02% |  |
Maximum | Senior Notes |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 4.32% |  |  |  | 4.32% | 4.32% |  |
Maximum | Convertible Debt |  |  |  |  |  |  |  |
Debt instrument, convertible, threshold percentage of stock price trigger |  |  |  |  | 98.00% |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt instrument, term (in years) | 5 years |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 225,000,000 |  |  |  |  |  |
Effective interest rate | 9.05% |  |  |  | 9.05% | 9.05% |  |
Available facility | $ 220,185,000 |  |  |  | $ 220,185,000 | $ 220,185,000 |  |
Debt instrument, net leverage ratio |  |  |  |  | 3.50 |  |  |
Material acquisition benchmark amount | $ 30,000 |  |  |  | $ 30,000 | $ 30,000 |  |
Interest coverage ratio |  |  |  |  | 3.00 |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |
Facility fee (as a percent) |  | 0.175% |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |
Facility fee (as a percent) |  | 0.275% |  |  |  |  |  |
Revolving Credit Facility | Greater of Federal Funds Rate or Overnight Bank Funding Rate |  |  |  |  |  |  |  |
Specified margin (as a percent) |  | 0.50% |  |  |  |  |  |
Revolving Credit Facility | For Full Fiscal Quarter If Material Acquisition Is Consummated |  |  |  |  |  |  |  |
Debt instrument, net leverage ratio |  |  |  |  | 4.00 |  |  |
Revolving Credit Facility | SOFR |  |  |  |  |  |  |  |
Specified margin (as a percent) |  | 0.10% |  |  |  |  |  |
Floor interest rate |  | 0.00% |  |  |  |  |  |
Revolving Credit Facility | SOFR | Based Upon Net Leverage Ratio |  |  |  |  |  |  |  |
Specified margin (as a percent) |  | 0.10% |  |  |  |  |  |
Floor interest rate |  | 1.00% |  |  |  |  |  |
Revolving Credit Facility | One-Month Secured Overnight Financing Rate (SOFR) | Based Upon Net Leverage Ratio |  |  |  |  |  |  |  |
Specified margin (as a percent) |  | 1.00% |  |  |  |  |  |

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