XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 01, 2022
Jul. 02, 2021
Jul. 01, 2022
Jul. 02, 2021
Dec. 31, 2021
Line of Credit Facility [Line Items]          
Long-term debt $ 0   $ 0   $ 0
Maximum amount outstanding 0 $ 0 $ 0 $ 0  
Debt covenants, Maximum leverage ratio     1.00%    
Debt covenants threshold limit to test fixed charge coverage ratio 5,000,000.0   $ 5,000,000.0    
Total available borrowings 37,500,000   $ 37,500,000    
Excess percentage available for total available borrowings     12.50%    
Minimum [Member] | SOFR [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     0.015%    
Minimum [Member] | Adjusted London Interbank Offered Rate L I B O R          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     0.005%    
Maximum [Member]          
Line of Credit Facility [Line Items]          
Commitment fees     $ 50,000,000.0    
Fixed Charge Coverage Ratio     0.125    
Maximum [Member] | SOFR [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     0.02%    
Maximum [Member] | Adjusted London Interbank Offered Rate L I B O R          
Line of Credit Facility [Line Items]          
Basis spread on variable rate     0.01%    
Credit and Security Agreement [Member]          
Line of Credit Facility [Line Items]          
Revolving credit facility, term     5 years    
Line of Credit Facility, Maximum Borrowing Capacity $ 50,000,000.0   $ 50,000,000.0    
Line of credit facility, expiration date     2026-05