Debt - Covenants (Details) |
3 Months Ended |
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Mar. 30, 2023 | |
Asset-based Loan Facility (“ABL Facility”) | Revolving Credit Facility | |
Debt Instrument [Line Items] | |
Percentage usage of facility to trigger covenant | 90.00% |
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- Definition Debt Instrument, Covenant, Borrowing Threshold Percentage 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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