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Credit Agreement (Tables) | 3 Months Ended
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Mar. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Borrowings Under Credit Facility | The following table summarizes the Company’s borrowings under the credit facility ($ in thousands):
| March 30, 2024 |  | December 30, 2023
Outstanding borrowings | $ | 523,500 |  |  | $ | 539,500 |
Outstanding letters of credit | $ | 7,147 |  |  | $ | 7,147 |
Additional borrowing capacity | $ | 151,853 |  |  | $ | 138,353 |
Weighted-average interest rate | 8.4 | % |  | 8.5 | %

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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