Debt - Term Loan Facility (Details) - Amended Term Loan Facility |
9 Months Ended |
|---|---|
Sep. 29, 2022 | |
| Base rate | |
| Debt Instrument [Line Items] | |
| Basis spread on variable rate | 1.00% |
| Leverage based step-up, percent | 1.25% |
| Eurodollar rate | |
| Debt Instrument [Line Items] | |
| Basis spread on variable rate | 2.00% |
| Leverage based step-up, percent | 2.25% |
| Interest rate floor | 0.00% |
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- Definition Floor, or minimum, interest rate for the variable rate. No definition available.
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- Definition The margin on the variable rate which will be in effect if the leverage ration test is exceeded. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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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