Debt - Covenants, Deferred Debt Issuance Costs and Original Issue Discounts (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 29, 2022 |
Dec. 30, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | |||
| Deferred debt issuance and original issue discount amortization expense | $ 2.0 | $ 1.9 | $ 1.4 |
| ABL Facility | |||
| Debt Instrument [Line Items] | |||
| Percentage usage of facility to trigger covenant | 90.00% | ||
| Deferred debt issuance costs | $ 2.2 | 0.8 | |
| Term Loan Facility | |||
| Debt Instrument [Line Items] | |||
| Deferred debt issuance costs | $ 7.0 | $ 8.7 | |
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- Definition Borrowing Requirement Of Credit Facility Percent Of Availability No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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