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Borrowings - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 01, 2023 | Jun. 17, 2022
JP Morgan | Revolving Credit Facility |  |
Borrowings |  |
Current borrowing capacity |  | $ 75,000
Maximum borrowing capacity |  | 150,000
Increased aggregate borrowing capacity |  | $ 75,000
Revolving loan payable | $ 0 |
Credit facility trigger amount | $ 9,000 |
Credit facility trigger amount as a percent of aggregate revolving commitment (in percent) | 12.00% |
Consecutive business days below minimum excess availability | 3 days |
Number of consecutive days excess availability is above required amount | 45 days |
Event of default amount | $ 0 |
Minimum availability required under availability block | $ 7,500 |
Minimum availability required under availability block as a percentage of aggregate revolving commitment (in percent) | 10.00% |
Minimum fixed charge ratio if less than minimum excess availability | 1.0 |
JP Morgan | Revolving Credit Facility | Maximum |  |
Borrowings |  |
Unused credit commitment fee (percent) | 0.20% |
JP Morgan | Revolving Credit Facility | Minimum |  |
Borrowings |  |
Unused credit commitment fee (percent) | 0.25% |
JP Morgan | Letter of Credit |  |
Borrowings |  |
Maximum borrowing capacity | $ 620 |
Outstanding letters of credit amount | $ 0 |
Base Rate | JP Morgan | Revolving Credit Facility |  |
Borrowings |  |
Interest rate (percent) | 8.50% |
Prime rate | Revolving Credit Facility | Maximum |  |
Borrowings |  |
Applicable margin on the company's fixed charge coverage ratio (percent) | 0.50% |
Prime rate | Revolving Credit Facility | Minimum |  |
Borrowings |  |
Applicable margin on the company's fixed charge coverage ratio (percent) | 0.00% |
Adjusted Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Maximum |  |
Borrowings |  |
Applicable margin on the company's fixed charge coverage ratio (percent) | 2.00% |
Adjusted Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Minimum |  |
Borrowings |  |
Applicable margin on the company's fixed charge coverage ratio (percent) | 1.50% |
Adjusted Secured Overnight Financing Rate (SOFR) | JP Morgan | Revolving Credit Facility |  |
Borrowings |  |
Interest rate (percent) | 6.90% |

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- Definition Represents the trigger amount for line of credit facility. + References No definition available. + Details
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- Definition The aggregate borrowing capacity under the credit facility, consisting of the maximum borrowing capacity plus the contingent increase, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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- Definition The percentage of the line of credit facility required amount on the aggregate revolving commitment. + References No definition available. + Details
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- Definition The percentage of line of credit facility, minimum availability required under availability block, amount on aggregate revolving commitment. + References No definition available. + Details
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(c)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: 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)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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