XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Feb. 02, 2023
Jun. 30, 2024
Jun. 25, 2023
Jun. 30, 2024
Jun. 25, 2023
Dec. 31, 2023
Dec. 06, 2019
Aug. 01, 2014
Debt Instrument [Line Items]                
Amortization of debt issuance costs   $ 0 $ 0 $ 100,000 $ 300,000      
Amortization of debt discount   200,000 200,000 300,000 300,000      
Interest cost   $ 6,603,000 $ 6,523,000 $ 13,133,000 $ 13,966,000      
Line of Credit                
Debt Instrument [Line Items]                
Commitment fee percentage       0.20% 0.25%      
Letter of credit fee percentage   2.50% 2.75% 2.50% 2.75%      
Fronting fee, percentage     0.125%   0.125%      
Effective interest rate   8.31% 8.16% 8.31% 8.16%      
2023 revolver facility   $ 307,600,000   $ 307,600,000   $ 309,400,000    
Debt issuance costs $ 3,600,000              
Line of Credit | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Adjusted leverage ratio 0.00%              
Line of Credit | One-Month Secured Overnight Financing Rate                
Debt Instrument [Line Items]                
Adjusted leverage ratio 0.10%              
Line of Credit | Three-Month Secured Overnight Financing Rate                
Debt Instrument [Line Items]                
Adjusted leverage ratio 0.15%              
Line of Credit | 2014 Term B-3 Loans                
Debt Instrument [Line Items]                
Aggregate principal amount             $ 332,400,000 $ 335,000,000
Payments of debt $ 321,800,000              
Line of Credit | 2014 Revolving Facility                
Debt Instrument [Line Items]                
Line of credit maximum borrowing capacity             $ 50,000,000  
Line of Credit | 2023 Term Loan | Term Loans                
Debt Instrument [Line Items]                
Aggregate principal amount 300,000,000              
Interest rate at period end   7.98% 8.00% 7.98% 8.00%      
Annual amount for first year   $ 7,500,000   $ 7,500,000        
Annual amount for second year   7,500,000   7,500,000        
Annual amount for third year   15,000,000   15,000,000        
Annual amount for fourth year   15,000,000   15,000,000        
Annual amount for fifth year   30,000,000   30,000,000        
2023 revolver facility   290,600,000   290,600,000   294,400,000    
Line of Credit | 2023 Term Loan | 2023 Revolver Facility                
Debt Instrument [Line Items]                
2023 revolver facility   $ 17,000,000   $ 17,000,000   15,000,000    
Line of Credit | Revolving Credit Facility | 2023 Revolver Facility                
Debt Instrument [Line Items]                
Line of credit maximum borrowing capacity 100,000,000              
Line of Credit | Revolving Credit Facility | New Revolver Facility                
Debt Instrument [Line Items]                
Interest rate at period end   7.94%   7.94%        
Remaining borrowing capacity   $ 78,800,000   $ 78,800,000   80,700,000    
Line of Credit | Revolving Credit Facility | 2014 Revolving Facility                
Debt Instrument [Line Items]                
Line of credit maximum borrowing capacity $ 50,000,000             30,000,000
Line of Credit | Letter of Credit                
Debt Instrument [Line Items]                
Line of credit maximum borrowing capacity               $ 7,500,000
Line of Credit | Letter of Credit | New Revolver Facility                
Debt Instrument [Line Items]                
Letters of credit   $ 4,200,000   $ 4,200,000   $ 4,300,000