Debt Instrument, Alternate Currency Rate Loan

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Leverage Ratio Increase For Two Consecutive Quarters

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Letter of Credit Fees

+ References

No definition available.

+ Details

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- Definition

The interest coverage ratio is calculated by dividing a company's earnings before interest and taxes (EBIT) of one period by the company's interest expenses of the same period.

+ References

No definition available.

+ Details

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- Definition

Leverage Ratio funded debt divided by EBITDAP.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Annual Principal Payment, Percent

+ 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.

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

- 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

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 210.5-02.19(b),22(b))
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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+ Details

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Period Type:	instant

- Details

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Long-term Debt - Narrative - Senior Credit Facility (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Sep. 28, 2022	Sep. 27, 2022
Minimum
Debt Instrument [Line Items]
Unused capacity commitment fee percentage	0.30%
Maximum
Debt Instrument [Line Items]
Unused capacity commitment fee percentage	0.45%
Revolving credit facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate on debt instrument	0.10%
Term loan \| Minimum
Debt Instrument [Line Items]
Letter of credit fees	1.75%
Alternate Currency Rate Loan	1.75%
Term loan \| Minimum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate on debt instrument	1.75%
Term loan \| Maximum
Debt Instrument [Line Items]
Letter of credit fees	2.50%
Alternate Currency Rate Loan	2.50%
Term loan \| Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate on debt instrument	2.50%
Line of credit \| Letter of credit
Debt Instrument [Line Items]
Letters of credit outstanding	$ 22,600,000
Senior Credit Facility due 2023 \| Secured debt
Debt Instrument [Line Items]
Maximum leverage ratio increases for two consecutive quarters	0.50
Senior Credit Facility due 2023 \| Secured debt \| Minimum
Debt Instrument [Line Items]
Required coverage ratio	3.00
Senior Credit Facility due 2023 \| Secured debt \| Maximum \| October 1, 2021, therafter
Debt Instrument [Line Items]
Required leverage ratio	3.50
Senior Credit Facility due 2023 \| Secured debt \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 650,000,000
Outstanding debt balance	$ 0
Senior Credit Facility due 2023 \| Secured debt \| Term loan
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 269,100,000	$ 350,000,000
Senior Credit Facility due 2023 \| Secured debt \| Term loan \| December 31, 2020 - December 30, 2022
Debt Instrument [Line Items]
Annual principal payment (as a percent)	5.00%