Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Thousands |
Sep. 29, 2022 |
Dec. 30, 2021 |
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Debt Instrument [Line Items] | ||
Total debt | $ 381,425 | $ 206,602 |
Less: current maturities | 2,103 | 2,103 |
Long-term debt maturities | 379,322 | 204,499 |
Less: unamortized discount and debt issuance costs | 7,468 | 8,737 |
Total long-term debt | 371,854 | 195,762 |
Long-term debt, fair value | $ 376,299 | 202,986 |
Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Interest rate per annum | 4.53% | |
Total debt | $ 205,025 | 206,602 |
Term Loan Facility | Level 3 | ||
Debt Instrument [Line Items] | ||
Long-term debt, fair value | $ 199,899 | 202,986 |
Asset-based Loan Facility (“ABL”) | Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Interest rate per annum | 3.92% | |
Total debt | $ 176,400 | 0 |
Asset-based Loan Facility (“ABL”) | Revolving Credit Facility | Line of Credit | Level 2 | ||
Debt Instrument [Line Items] | ||
Long-term debt, fair value | $ 176,400 | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as noncurrent. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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