Debt Agreement, Consolidated Interest Coverage Ratio, Quarter End, Minimum

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- Definition

Debt Agreement Consolidated Total Debt To Consolidated EBITDA Ratio Quarter End Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument LIBOR Floor

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Sublimit

+ References

No definition available.

+ Details

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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

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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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.

+ Details

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- 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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- 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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- 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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- 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

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-term Debt - Credit Agreement Narrative (Details)	3 Months Ended		12 Months Ended
Long-term Debt - Credit Agreement Narrative (Details)	Jan. 01, 2022 USD ($)	Jul. 03, 2021 USD ($)	Dec. 31, 2022 USD ($)	Jan. 01, 2022 USD ($)	Jan. 02, 2021 USD ($)	Oct. 02, 2021	Jul. 02, 2021	May 12, 2020 USD ($)	Jul. 18, 2019 USD ($)
Debt Instrument [Line Items]
Repayments of long-term debt			$ 4,000	$ 167,375,000	$ 369,269,000
Term loan \| Term loan
Debt Instrument [Line Items]
Aggregate principal amount								$ 420,000,000	$ 420,000,000
Debt Instrument LIBOR Floor		1.00%					0.00%
Term loan \| Term loan, due July 18, 2024
Debt Instrument [Line Items]
Repayments of long-term debt	$ 50,000,000	$ 117,400,000
Write off of deferred debt issuance costs	$ 300,000	$ 700,000
Term loan \| Term loan, due July 18, 2024 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Applicable margin on rate (percent)		1.25%
Term loan \| Term loan, due July 18, 2024 \| LIBOR \| Maximum
Debt Instrument [Line Items]
Applicable margin on rate (percent)		2.00%
Term loan \| Term loan, due July 18, 2024 \| ABR \| Minimum
Debt Instrument [Line Items]
Applicable margin on rate (percent)		0.25%
Term loan \| Term loan, due July 18, 2024 \| ABR \| Maximum
Debt Instrument [Line Items]
Applicable margin on rate (percent)		1.00%
Credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility borrowing capacity			300,000,000						300,000,000
Debt Agreement Consolidated Total Debt To Consolidated EBITDA Ratio Quarter End Maximum		4.50			4.25	4.50
Consolidated Interest Coverage Ratio minimum		3.00
Amount outstanding on line of credit			0
Borrowing capacity remaining			293,600,000
Outstanding letters of credit			6,400,000
Credit facility \| Letter of credit
Debt Instrument [Line Items]
Credit facility sublimit									$ 20,000,000
Outstanding letters of credit			$ 6,400,000