Amount of aggregate scheduled amortization payments.

No definition available.

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- Definition

Prepayment premium percentage of debt instrument.

+ References

No definition available.

+ Details

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- Definition

Prepayment term of debt instrument.

+ References

No definition available.

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- Definition

Incremental borrowing that we can make if we meet certain criteria

+ References

No definition available.

+ Details

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- Definition

Represents the asset coverage ratio as defined in the Term Loan Agreement.

+ References

No definition available.

+ Details

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- Definition

Represents ratio of current assets by current liabilities as defined in the Term Loan Agreement

+ References

No definition available.

+ Details

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- Definition

Represents the ratio of total net indebtedness to adjusted earnings before interest, taxes, depreciation and amortization as defined in the Term Loan Agreement.

+ References

No definition available.

+ Details

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- Definition

Threshold from Capital Expenditures to Cash Balance

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
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-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

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Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
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Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

+ Details

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DEBT - Term Loan Credit Facility (Details) - USD ($) $ in Thousands		12 Months Ended
	Nov. 24, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt		$ 1,946
Term loan credit agreement
Debt Instrument [Line Items]
Current borrowing capacity	$ 200,000
Amount available for issuance of letters of credit	$ 5,000
Applicable margin (as a percent)	7.00%
Aggregate scheduled amortization payments		120,000
Amount outstanding		200,000
Letters of credit outstanding		300
Threshold from capital expenditures to cash balance		$ 20,000
Term loan credit agreement \| Minimum
Debt Instrument [Line Items]
Current ratio	1.00%
Term loan credit agreement \| Maximum
Debt Instrument [Line Items]
Current ratio	1.00%
Term loan credit agreement \| Prior to February 15, 2020
Debt Instrument [Line Items]
Interest plus		2.00%
Term loan credit agreement \| Prior to February 15, 2020 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term		0 months
Term loan credit agreement \| Prior to February 15, 2020 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term		12 months
Term loan credit agreement \| February 15, 2020
Debt Instrument [Line Items]
Interest plus		2.00%
Term loan credit agreement \| February 15, 2020 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term		13 months
Term loan credit agreement \| February 15, 2020 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term		24 months
Term loan credit agreement \| February 15, 2021
Debt Instrument [Line Items]
Interest plus		1.00%
Term loan credit agreement \| February 15, 2021 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term		25 months
Term loan credit agreement \| February 15, 2021 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term		36 months
Term loan credit agreement \| February 15, 2022
Debt Instrument [Line Items]
Interest plus		0.00%
Term loan credit agreement \| February 15, 2022 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term		37 months
Term loan credit agreement \| February 15, 2022 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term		48 months
Term loan credit agreement \| Amount available to be drawn up to 18 months from November 24, 2021
Debt Instrument [Line Items]
Incremental borrowing that we can make if we meet certain criteria	$ 20,000
Term loan credit agreement \| Amount available to be drawn up to 18 months after November 24, 2021
Debt Instrument [Line Items]
Incremental borrowing that we can make if we meet certain criteria	$ 15,000
Term loan credit agreement \| Fiscal quarter ending December 31, 2021 and March 31, 2022 \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio	1.50%
Term loan credit agreement \| Fiscal quarter ending December 31, 2021 and March 31, 2022 \| Maximum
Debt Instrument [Line Items]
Asset coverage ratio	1.00%
Term loan credit agreement \| Fiscal quarter ending June 30, 2022 \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio	1.60%
Term loan credit agreement \| Fiscal quarter ending June 30, 2022 \| Maximum
Debt Instrument [Line Items]
Asset coverage ratio	1.00%
Term loan credit agreement \| Fiscal quarter ending September 30, 2022 \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio	1.70%
Term loan credit agreement \| Fiscal quarter ending September 30, 2022 \| Maximum
Debt Instrument [Line Items]
Asset coverage ratio	1.00%
Term loan credit agreement \| Fiscal quarter ending December 31, 2022 and each fiscal quarter thereafter \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio	1.80%
Term loan credit agreement \| Fiscal quarter ending December 31, 2022 and each fiscal quarter thereafter \| Maximum
Debt Instrument [Line Items]
Asset coverage ratio	1.00%
Term loan credit agreement \| Fiscal quarter ending December 31, 2021 through and including June 30, 2022 \| Minimum
Debt Instrument [Line Items]
Net Leverage Ratio	1.00%
Term loan credit agreement \| Fiscal quarter ending December 31, 2021 through and including June 30, 2022 \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio	3.25%
Term loan credit agreement \| Fiscal quarter ending September 30, 2022 and December 31, 2022 \| Minimum
Debt Instrument [Line Items]
Net Leverage Ratio	1.00%
Term loan credit agreement \| Fiscal quarter ending September 30, 2022 and December 31, 2022 \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio	3.00%
Term loan credit agreement \| Fiscal quarter ending March 31, 2023 \| Minimum
Debt Instrument [Line Items]
Net Leverage Ratio	1.00%
Term loan credit agreement \| Fiscal quarter ending March 31, 2023 \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio	2.75%
Term loan credit agreement \| Fiscal quarter ending each fiscal quarter thereafter \| Minimum
Debt Instrument [Line Items]
Net Leverage Ratio	1.00%
Term loan credit agreement \| Fiscal quarter ending each fiscal quarter thereafter \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio	2.50%
Delayed Draw Term Loan
Debt Instrument [Line Items]
Incremental borrowing that we can make if we meet certain criteria		$ 35,000