Represents the consolidated debt to capitalization ratio.

No definition available.

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Represents the consolidated fixed charge coverage ratio.

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Represents the amount of covenant regarding the capital expenditure.

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The covenant for incurring additional indebtedness, pay dividend and other distributions.

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Represents the covenant regarding the amount of liquidity.

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No definition available.

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Credit Agreement, Unrestricted cash on Had Requirements

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No definition available.

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Represents the initial conversion premium of as a percentage of last reported sale price of the Common Stock.

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No definition available.

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The minimum amount of reduction in liquidity for the covenant for the initial term loans.

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Represents the information pertaining to number of note purchase agreements.

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Options, Threshold Trading Days

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Options, Trading Period

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Represents the priority debt as a percentage of consolidated total capitalization.

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No definition available.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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No definition available.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage of principal amount of debt redeemed.

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No definition available.

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Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

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No definition available.

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Fixed interest rate related to the interest rate derivative.

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Nominal or face amount used to calculate payment on derivative.

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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

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No definition available.

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Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.

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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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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Price of a single share of a number of saleable stocks of a company.

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Long-Term Debt and Short-Term Borrowings - Additional Information (Details)								3 Months Ended		12 Months Ended
	Dec. 31, 2022 USD ($)	Dec. 29, 2022 USD ($)	Sep. 29, 2022 USD ($)	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 30, 2021 USD ($)	Sep. 17, 2020 USD ($) $ / shares	Mar. 30, 2023	Mar. 31, 2022 USD ($) agreement	Dec. 30, 2021 USD ($) agreement	Sep. 30, 2021 USD ($)	Jul. 13, 2021 USD ($)	Sep. 22, 2020	Apr. 29, 2020 USD ($)	Mar. 01, 2018 USD ($)
Available facility					$ 221,449,000				$ 221,449,000
Covenant for EBITDA					25,000,000	$ 10,000,000
Covenant for the amount of liquidity					100,000,000	100,000,000			100,000,000	$ 100,000,000	$ 100,000,000
Minimum amount of reduction in liquidity for covenant					50,000,000				50,000,000
Covenant regarding the capital expenditure										40,000,000
Proceeds from sale of assets									820,000
Unrestricted cash on had requirements					75,000,000				75,000,000
Senior notes					90,000,000	$ 90,000,000			$ 90,000,000	$ 90,000,000
Trading period									20 days
Threshold trading days									30 days
Threshold percentage of conversion price on each applicable trading day									130.00%
Amount of hedged item															$ 50,000,000
Interest Rate Swap
Notional amount															$ 25,000,000
Interest Rate Swap Agreements One
Fixed interest rate						2.559%				2.559%					2.559%
Interest Rate Swap Agreements Two
Notional amount					$ 25,000,000				$ 25,000,000
Fixed interest rate					2.687%				2.687%
Fair value of the interest rate swaps, liabilities						$ 689,000				$ 689,000
Interest Rate Swap Agreements Two \| Other long-term obligations
Fair value of the interest rate swaps, liabilities					$ 228,000				$ 228,000
Forecast
Covenant for EBITDA		$ 70,000,000	$ 65,000,000	$ 50,000,000
Covenant for the amount of liquidity			$ 50,000,000	$ 100,000,000
Covenant regarding the capital expenditure	$ 50,000,000
LIBOR
Specified margin (as a percent)									3.35%
LIBOR \| Interest Rate Swap
Variable interest rate					0.25%				0.25%
Term Loan A
Term loan current					$ 46,577,000				$ 46,577,000
Term Loan A \| LIBOR
Specified margin (as a percent)									2.75%
Term Loan A \| ABR
Specified margin (as a percent)									1.75%
Term Loan A \| Term Loan, First Amendment
Face amount														$ 90,800,000
Term Loan A \| Term Loan, Third Amendment
Face amount												$ 50,000,000
Note Purchase Agreement
Number of purchase agreements \| agreement									2	2
Note Purchase Agreement \| Minimum
Interest rate (as a percent)					4.02%	4.02%			4.02%	4.02%
Note Purchase Agreement \| Maximum
Interest rate (as a percent)					4.32%	4.32%			4.32%	4.32%
Convertible Debt
Face amount							$ 100,050,000
Interest rate (as a percent)							5.00%						5.00%
Threshold percentage of conversion price on each applicable trading day									98.00%
Initial conversion rate 90.8038 is shares per $1,000 principal amount							90.8038
Initial conversion price (in dollars per share) \| $ / shares							$ 11.01
Initial conversion premium							22.50%
Share price (in dollars per share) \| $ / shares							$ 8.99
Purchase price as a percentage of principal amount							100.00%
Revolving Credit Facility
Maximum borrowing capacity					$ 225,000,000				$ 225,000,000
Borrowing outstanding					0				0
Available facility					$ 221,449,000				$ 221,449,000
Facility fee (as a percent)									0.40%
Revolving Credit Facility \| LIBOR
Specified margin (as a percent)									2.35%
Revolving Credit Facility \| ABR
Specified margin (as a percent)									1.35%
Credit Agreement
Interest rate (as a percent)					1.00%				1.00%
Priority debt as a percentage of consolidated total capitalization									20.00%
Consolidated debt to capitalization ratio									0.55
Credit Agreement \| Forecast
Consolidated fixed charge coverage ratio								3.0
Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Specified margin (as a percent)									0.50%
Credit Agreement \| Minimum
Facility fee (as a percent)									0.125%
Credit Agreement \| Maximum
Facility fee (as a percent)									0.25%
Credit Agreement \| Subject to 1% Floor \| LIBOR
Specified margin (as a percent)									1.00%