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v3.23.1

Long-Term Debt - Additional Information (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 28, 2022 USD ($) | Oct. 27, 2022 USD ($) | Sep. 02, 2022 USD ($) | May 31, 2021 Payment | Jan. 03, 2023 USD ($) | Jan. 01, 2023 USD ($) | Apr. 02, 2023 USD ($) | Jul. 03, 2022 USD ($)
Construction Financing [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Monthly payment | Payment |  |  |  | 60 |  |  |  |
Long term debt including transitioned amount |  |  |  |  |  |  | $ 9,755,000 |
Completed asset cost transferred to finance lease obligation |  |  |  |  |  |  | $ 5,672,000 |
SOFR [Member] | Construction Financing [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 1.25% |  |  |  |
ABL Facility [Member] | Amended And Restated Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit agreement period |  |  | 60 days |  |  |  |  |
Debt agreement maximum borrowing capacity |  |  | $ 16,500,000 |  |  |  |  |
Principal amount of term loan |  |  | $ 10,000,000 |  |  |  |  |
ABL Facility [Member] | Amended And Restated Credit Agreement | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum revolving percentage of credit agreement |  |  | 20.00% |  |  |  |  |
Revolving percentage of outstanding principal amount |  |  | 12.50% |  |  |  |  |
ABL Facility [Member] | Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt agreement maximum borrowing capacity | $ 230,000,000 | $ 200,000,000 |  |  |  |  |  |
Principal amount of term loan | $ 115,000,000 | $ 100,000,000 |  |  |  |  |  |
Debt instrument maturity date | Oct. 28, 2027 | Dec. 18, 2023 |  |  |  |  |  |
Loss on debt extinguishment to interest expense |  |  |  |  | $ (273,000) |  |  |
ABL Facility [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 115,000,000 | $ 100,000,000 |  |  |  |  |  |
ABL Revolver [Member] | Maximum [Member] | SOFR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |  |  |  |  |
ABL Revolver [Member] | Maximum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.25% |  |  |  |  |  | 0.25% |
ABL Revolver [Member] | Maximum [Member] | LIBOR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.25% |
ABL Revolver [Member] | Minimum [Member] | SOFR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |  |  |  |
ABL Revolver [Member] | Minimum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |  |  | 0.75% |
ABL Revolver [Member] | Minimum [Member] | LIBOR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.75% |
A B L Term Loan [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount of term loan |  |  |  |  |  |  | $ 112,700,000 | $ 65,000,000
Quarterly payments of term loan |  |  |  |  |  | $ 2,300,000 |  |

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