Debt - ABL Facility (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Sep. 29, 2022 |
Aug. 04, 2022 |
Dec. 30, 2021 |
|
| Line of Credit Facility [Line Items] | |||
| Long-term debt | $ 381,425,000 | $ 206,602,000 | |
| Asset-based Loan Facility (“ABL”) | |||
| Line of Credit Facility [Line Items] | |||
| Outstanding letters of credit | $ 29,500,000 | ||
| Asset-based Loan Facility (“ABL”) | Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Eligible net trade receivables, percent | 85.00% | ||
| Eligible letter of credit, percent | 100.00% | ||
| Available borrowing capacity | $ 594,100,000 | ||
| Asset-based Loan Facility (“ABL”) | Revolving Credit Facility | Line of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Long-term debt | 176,400,000 | $ 0 | |
| Revolving Credit Facility Accordion Feature | Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing capacity | 800,000,000 | $ 800,000,000 | |
| Line of credit facility, accordion feature, increase limit | $ 200,000,000 | ||
| Letter of Credit | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing capacity | $ 50,000,000 |
| X | ||||||||||
- Definition The percentage of letter of credit balance that serves as one of the components in the determination of available capacity under the credit facility. No definition available.
|
| X | ||||||||||
- Definition The percentage of trade receivables that serves as one of the components in the determination of available capacity under the credit facility. No definition available.
|
| X | ||||||||||
- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|