LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
Feb. 23, 2022 |
Jul. 02, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | |||
Gross debt | $ 324,187 | ||
Less: Unamortized discount and debt issuance costs | (10,466) | $ (3,601) | |
Total debt | 313,721 | 280,408 | |
Less: Current portion of long-term debt | (3,250) | (17,220) | |
Total long-term debt | 310,471 | 263,188 | |
Repayment of debt | $ 294,000 | ||
New Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Maximum borrowing capacity | 75,000 | ||
New Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Gross debt | 324,187 | ||
Total debt | $ 313,700 | ||
Maximum borrowing capacity | $ 325,000 | ||
Amended Term Loan | |||
Debt Instrument [Line Items] | |||
Gross debt | $ 284,009 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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