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

No definition available.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

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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- 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.

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Debt - Revolving Credit Facility (Details) - USD ($)		12 Months Ended
Debt - Revolving Credit Facility (Details) - USD ($)	Mar. 06, 2020	Dec. 30, 2023	Dec. 31, 2022	Apr. 30, 2021
ABL Facility
Debt Instrument [Line Items]
Weighted average effective interest rate			5.90%
Letter of Credit and Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding borrowings		$ 66,700,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowed amount	$ 350,000,000			$ 350,000,000
Maturity period	5 years
Financing fees	$ 3,400,000
Outstanding borrowings		0
Unused availability		$ 283,300,000
Weighted average effective interest rate		0.00%
Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee (as a percent)		0.20%
Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee (as a percent)		0.30%
Revolving Credit Facility \| Line of Credit \| Federal Funds
Debt Instrument [Line Items]
Applicable margin		0.50%
Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Applicable margin		1.00%
Revolving Credit Facility \| Line of Credit \| Eurodollar, Secured Overnight Financing Rate (SOFR), and Alternate Rate \| Minimum
Debt Instrument [Line Items]
Applicable margin		1.375%
Revolving Credit Facility \| Line of Credit \| Eurodollar, Secured Overnight Financing Rate (SOFR), and Alternate Rate \| Maximum
Debt Instrument [Line Items]
Applicable margin		2.00%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Applicable margin		0.375%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Applicable margin		1.00%
Revolving Credit Facility \| Line of Credit \| ABL Facility
Debt Instrument [Line Items]
Unamortized deferred costs	$ 1,800,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Outstanding borrowings		$ 66,700,000