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Financial instruments - Schedule Of Long-Term Debt Instruments (Details) - USD ($) $ in Thousands	Apr. 01, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Current portion of long-term debt	$ (41,320)	$ (33,056)
Unamortized debt issuance cost	(1,251)	(1,338)
Unamortized discount	(2,876)	(1,308)
Long-term debt, less current portion	404,265	385,010
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 29,000	0
Effective interest rate	9.28%
Term Loan
Debt Instrument [Line Items]
Long-term debt, gross	$ 420,712	$ 420,712
Effective interest rate	9.19%

X

- 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

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-SubTopic 20
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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