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v3.23.1

Long-Term Debt - Narrative (Details) - USD ($) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 29, 2023 | Mar. 30, 2022 | Mar. 28, 2023 | Dec. 28, 2022 | Dec. 29, 2021
Line of Credit Facility [Line Items] |  |  |  |  |
Notional Amount | $ 196,000,000 |  |  |  |
Outstanding debt (as percent) | 80.00% |  |  |  |
Fair Value | $ 7,988,000 |  |  |  |
Total shareholders' deficit | (45,002,000) | $ (47,755,000) |  | $ (37,116,000) | $ (65,265,000)
Accumulated Other Comprehensive Loss, Net |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Total shareholders' deficit | (42,340,000) | (48,689,000) |  | (42,697,000) | $ (54,470,000)
Derivatives |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Reclassification (less than) | 56,000 |  |  |  |
Derivatives |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Reclassification (less than) | (930,000) |  |  |  |
Total shareholders' deficit | (41,852,000) |  |  | $ (42,142,000) |
Interest Rate Swap 2020-2033 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Notional Amount | 26,000,000 |  |  |  |
Termination fee | 1,500,000 |  |  |  |
Fair Value | 2,093,000 |  |  |  |
Reclassification (less than) | 100,000 |  |  |  |
Interest Rate Swap 2020-2033 | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Notional Amount | 335,000,000 |  | $ 425,000,000 |  |
Interest Rate Swap 2020-2033 | Derivatives |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Expected reclassification within next twelve months | 100,000 |  |  |  |
Interest Rate Swaps 2018 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Fair Value | 400,000 |  |  |  |
Interest Rate Swaps 2018 | Accumulated Other Comprehensive Loss, Net |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Fair Value | 300,000 |  |  |  |
Effective Interest Rate Swaps |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Derivative asset | 8,000,000 |  |  |  |
Expected reclassification within next twelve months | 4,900,000 |  |  |  |
Dedesignated Interest Rate Swaps | Other Nonoperating Income (Expense) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Unrealized gain (loss) on derivatives | (10,600,000) | 20,300,000 |  |  |
Dedesignated Interest Rate Swaps | Derivatives |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Expected reclassification within next twelve months | 300,000 |  |  |  |
Dedesignated Interest Rate Swaps | Derivatives |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Reclassification (less than) | 100,000 | $ 100,000 |  |  |
Dedesignated Interest Rate Swaps | Derivatives |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Total shareholders' deficit | $ 64,100,000 |  |  |  |
Senior Secured Revolver |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, term (in years) | 5 years |  |  |  |
Line of credit facility, current borrowing capacity | $ 400,000,000 |  |  |  |
Line of credit facility, borrowing capacity, accordion feature | 450,000,000 |  |  |  |
Outstanding amount under credit facility | 264,000,000 |  |  |  |
Availability under the credit facility | $ 123,700,000 |  |  |  |
Commitment fee, percent | 0.35% |  |  |  |
Weighted-average interest rate | 6.90% |  |  | 6.37% |
Senior Secured Revolver | Interest Rate Swap |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Weighted-average interest rate | 5.34% |  |  | 5.31% |
Senior Secured Revolver | LIBOR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate debt (as a percent) | 2.25% |  |  |  |
Letter of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, current borrowing capacity | $ 25,000,000 |  |  |  |
Outstanding amount of letters of credit | $ 12,300,000 |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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