Debt - Covenants (Details) |
9 Months Ended |
---|---|
Sep. 29, 2022 | |
Asset-based Loan Facility (“ABL”) | Revolving Credit Facility | |
Debt Instrument [Line Items] | |
Percentage usage of facility to trigger covenant | 90.00% |
X | ||||||||||
- Definition Debt Instrument, Covenant, Borrowing Threshold Percentage 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 | ||||||||||
- Details
|
X | ||||||||||
- Details
|