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DEBT - Term Loan Credit Facility (Details) - USD ($) $ in Millions |  | 3 Months Ended | 4 Months Ended |
--- | --- | --- | --- | ---
Nov. 24, 2021 | Mar. 31, 2022 | Mar. 31, 2022 | Apr. 29, 2022
Term loan credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 200.0 |  |  |
Amount available for issuance of letters of credit | $ 5.0 |  |  |
Applicable margin (as a percent) | 7.00% |  |  |
Credit facility term |  |  | 18 months |
Maturity date |  | Nov. 24, 2025 |  |
Amount outstanding |  | $ 200.0 | $ 200.0 |
Letters of credit outstanding |  | 1.6 | 1.6 |
Threshold from capital expenditures to cash balance |  | 20.0 |  |
Aggregate scheduled amortization payments |  | $ 120.0 | 120.0 |
Term loan credit facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current ratio | 1.00% |  |  |
Term loan credit facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current ratio | 1.00% |  |  |
Term loan credit facility | Prior to February 15, 2020 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest plus |  | 2.00% |  |
Term loan credit facility | Prior to February 15, 2020 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment term |  | 0 months |  |
Term loan credit facility | Prior to February 15, 2020 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment term |  | 12 months |  |
Term loan credit facility | February 15, 2020 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest plus |  | 2.00% |  |
Term loan credit facility | February 15, 2020 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment term |  | 13 months |  |
Term loan credit facility | February 15, 2020 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment term |  | 24 months |  |
Term loan credit facility | February 15, 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest plus |  | 1.00% |  |
Term loan credit facility | February 15, 2021 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment term |  | 25 months |  |
Term loan credit facility | February 15, 2021 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment term |  | 36 months |  |
Term loan credit facility | February 15, 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest plus |  | 0.00% |  |
Term loan credit facility | February 15, 2022 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment term |  | 37 months |  |
Term loan credit facility | February 15, 2022 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument prepayment term |  | 48 months |  |
Term loan credit facility | 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 | $ 20.0 |  |  |
Term loan credit facility | 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 | $ 15.0 |  |  |
Term loan credit facility | Fiscal quarter ending December 31, 2021 and March 31, 2022 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.00% |  |  |
Term loan credit facility | Fiscal quarter ending December 31, 2021 and March 31, 2022 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.50% |  |  |
Term loan credit facility | Fiscal quarter ending June 30, 2022 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.00% |  |  |
Term loan credit facility | Fiscal quarter ending June 30, 2022 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.60% |  |  |
Term loan credit facility | Fiscal quarter ending September 30, 2022 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.00% |  |  |
Term loan credit facility | Fiscal quarter ending September 30, 2022 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.70% |  |  |
Term loan credit facility | Fiscal quarter ending December 31, 2022 and each fiscal quarter thereafter | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.00% |  |  |
Term loan credit facility | Fiscal quarter ending December 31, 2022 and each fiscal quarter thereafter | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.80% |  |  |
Term loan credit facility | 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 facility | 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 facility | Fiscal quarter ending September 30, 2022 and December 31, 2022 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Net Leverage Ratio | 1.00% |  |  |
Term loan credit facility | Fiscal quarter ending September 30, 2022 and December 31, 2022 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Net Leverage Ratio | 3.00% |  |  |
Term loan credit facility | Fiscal quarter ending March 31, 2023 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Net Leverage Ratio | 1.00% |  |  |
Term loan credit facility | Fiscal quarter ending March 31, 2023 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Net Leverage Ratio | 2.75% |  |  |
Term loan credit facility | Fiscal quarter ending each fiscal quarter thereafter | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Net Leverage Ratio | 1.00% |  |  |
Term loan credit facility | 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 |  | $ 35.0 | $ 35.0 |
Delayed Draw Term Loan | Subsequent event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount outstanding |  |  |  | $ 20.0

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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 http://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 http://asc.fasb.org/extlink&oid=120398452&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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- 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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