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v3.23.2

Note 7 - Debt (Details Textual) $ in Thousands | Nov. 18, 2021 USD ($) | Jul. 02, 2023 | Apr. 02, 2023 USD ($) | Feb. 28, 2023 USD ($) | Jan. 04, 2023 USD ($) | Oct. 02, 2022 USD ($)
--- | --- | --- | --- | --- | --- | ---
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 500,000 |  | $ 500,000 |
Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument, Term (Year) | 5 years |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 125,000 |  |  |  |  |
Letter of Credit [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 10,000 |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  | $ 1,728 |  |  |
Delayed Draw Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Face Amount | 100,000 |  |  |  |  |
Debt Instrument, Withdrawn Amount |  |  |  |  |  | $ 57,000
First Lien Note Due November 17, 2028 [Member] |  |  |  |  |  |
Debt Issuance Costs, Gross | $ 13,413 |  |  |  |  |
First Lien Note Due November 17, 2028 [Member] | Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Term (Year) | 7 years |  |  |  |  |
Debt Instrument, Face Amount | $ 600,000 |  |  |  |  |
First Lien Note Due November 17, 2028 [Member] | Delayed Draw Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | $ 1,643 |  |  |  |  |
Debt Instrument, Periodic Payment, Percentage of Annual Excess Cash FLow | 50.00% |  |  |  |  |
The Credit Agreement [Member] |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  | $ 1,427 |  |
Debt, Weighted Average Interest Rate |  | 9.20% |  |  |  |
Debt Instrument, Covenant, Consolidated Net Leverage Ratio |  |  |  | 7.25 |  |
Debt Instrument, Covenant, Minimum Liquidity |  |  |  | $ 45,000 |  |

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