Debt - ABL Facility (Narrative) (Details) - USD ($) |
12 Months Ended | ||
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Dec. 29, 2022 |
Aug. 04, 2022 |
Dec. 30, 2021 |
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Line of Credit Facility [Line Items] | |||
Long-term debt | $ 414,699,000 | $ 206,602,000 | |
Asset-based Loan Facility (“ABL”) | |||
Line of Credit Facility [Line Items] | |||
Outstanding letters of credit | $ 33,300,000 | ||
Asset-based Loan Facility (“ABL”) | ABL Facility | |||
Line of Credit Facility [Line Items] | |||
Eligible net trade receivables (as a percent) | 85.00% | ||
Eligible letter of credit (as a percent) | 100.00% | ||
Available borrowing capacity | $ 556,500,000 | ||
Asset-based Loan Facility (“ABL”) | ABL Facility | Line of Credit | |||
Line of Credit Facility [Line Items] | |||
Long-term debt | 210,200,000 | $ 0 | |
Revolving Credit Facility Accordion Feature | ABL 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 |
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- 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.
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- 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.
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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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- 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
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- 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
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