XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 27, 2023
Sep. 28, 2022
Sep. 27, 2023
Sep. 28, 2022
Jun. 28, 2023
Mar. 29, 2023
Dec. 28, 2022
Jun. 29, 2022
Dec. 29, 2021
Line of Credit Facility [Line Items]                  
Notional Amount $ 201,000,000   $ 201,000,000            
Outstanding debt (as percent)     80.00%            
Total shareholders' deficit (35,798,000) $ (44,630,000) $ (35,798,000) $ (44,630,000) $ (42,618,000)   $ (37,116,000) $ (58,708,000) $ (65,265,000)
Derivatives                  
Line of Credit Facility [Line Items]                  
Reclassification (less than)     232,000            
Derivatives                  
Line of Credit Facility [Line Items]                  
Total shareholders' deficit (27,291,000)   (27,291,000)       $ (42,142,000)    
Reclassification (less than)     (3,551,000)            
Interest Rate Swap 2020-2033                  
Line of Credit Facility [Line Items]                  
Notional Amount 31,000,000   31,000,000            
Termination fee     1,500,000            
Interest Rate Swap 2020-2033 | Maximum                  
Line of Credit Facility [Line Items]                  
Notional Amount 335,000,000   335,000,000     $ 425,000,000      
Effective Interest Rate Swaps                  
Line of Credit Facility [Line Items]                  
Derivative asset 27,300,000   27,300,000            
Expected reclassification within next twelve months     5,900,000            
Dedesignated Interest Rate Swaps | Other Nonoperating Income (Expense)                  
Line of Credit Facility [Line Items]                  
Unrealized gain (loss) on derivatives   10,800,000 (10,600,000) 52,700,000          
Dedesignated Interest Rate Swaps | Derivatives                  
Line of Credit Facility [Line Items]                  
Reclassification (less than) 100,000 $ 100,000 200,000 $ 100,000          
Dedesignated Interest Rate Swaps | Derivatives                  
Line of Credit Facility [Line Items]                  
Expected reclassification within next twelve months     600,000            
Dedesignated Interest Rate Swaps | Derivatives                  
Line of Credit Facility [Line Items]                  
Total shareholders' deficit 64,300,000   $ 64,300,000            
Senior Secured Revolver                  
Line of Credit Facility [Line Items]                  
Line of credit facility, term (in years)     5 years            
Line of credit facility, current borrowing capacity 400,000,000   $ 400,000,000            
Line of credit facility, borrowing capacity, accordion feature 450,000,000   450,000,000            
Outstanding amount under credit facility 248,100,000   248,100,000            
Availability under the credit facility $ 140,400,000   $ 140,400,000            
Commitment fee, percent     0.35%            
Weighted-average interest rate 7.66%   7.66%       6.37%    
Senior Secured Revolver | Interest Rate Swap                  
Line of Credit Facility [Line Items]                  
Weighted-average interest rate 5.28%   5.28%       5.31%    
Senior Secured Revolver | Secured Overnight Financing Rate (SOFR)                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate debt (as a percent)     2.25%            
Letter of Credit                  
Line of Credit Facility [Line Items]                  
Line of credit facility, current borrowing capacity $ 25,000,000   $ 25,000,000            
Outstanding amount of letters of credit $ 11,500,000   $ 11,500,000            
Interest rate 2.38%   2.38%