Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Notes Payable - Narrative (Details)

v3.20.2
Long-Term Debt and Notes Payable - Narrative (Details)
3 Months Ended 6 Months Ended
May 04, 2020
USD ($)
Jun. 27, 2020
USD ($)
Jun. 27, 2020
USD ($)
fiscal_quarter
Jul. 02, 2022
Apr. 02, 2022
Dec. 31, 2021
Oct. 02, 2021
Apr. 03, 2021
May 03, 2020
USD ($)
Debt Instrument                  
Minimum liquidity $ 100,000,000                
Amended and Restated Credit Agreement                  
Debt Instrument                  
Ratio of funded debt to Adjusted EBITDA     3.75            
Duration of permitted leverage ratio following acquisition, number of fiscal quarters | fiscal_quarter     4            
Amended and Restated Credit Agreement | Maximum                  
Debt Instrument                  
Ratio of funded debt to Adjusted EBITDA     4.50            
Line of Credit | Forecast                  
Debt Instrument                  
Covenant, leverage ratio, maximum       3.75 4.50 5.50 6.00    
Line of Credit | Revolving Credit Facility                  
Debt Instrument                  
Minimum liquidity     $ 180,000,000            
Minimum interest coverage ratio on a quarterly basis   1.75 1.75            
Commitment fee percentage     0.35%            
Line of credit facility, consent fee percentage     0.15%            
Line of Credit | Revolving Credit Facility | Forecast                  
Debt Instrument                  
Minimum interest coverage ratio on a quarterly basis               1.50  
Line of Credit | Revolving Credit Facility | Minimum                  
Debt Instrument                  
Commitment fee percentage     0.10%            
Line of Credit | Revolving Credit Facility | Maximum                  
Debt Instrument                  
Commitment fee percentage     0.35%            
Line of Credit | Revolving Credit Facility | LIBOR                  
Debt Instrument                  
Basis points for variable interest rate     1.00%            
Line of Credit | Revolving Credit Facility | LIBOR | Minimum                  
Debt Instrument                  
Basis points for variable interest rate     1.00%            
Line of Credit | Revolving Credit Facility | LIBOR | Maximum                  
Debt Instrument                  
Basis points for variable interest rate     2.25%            
Line of Credit | Fourth Amended And Restated Credit Agreement | Revolving Credit Facility | Minimum                  
Debt Instrument                  
Basis points for commitment fee     0.10%            
Line of Credit | Fourth Amended And Restated Credit Agreement | Revolving Credit Facility | Maximum                  
Debt Instrument                  
Basis points for commitment fee     0.20%            
Line of Credit | Fourth Amended And Restated Credit Agreement | Revolving Credit Facility | LIBOR | Minimum                  
Debt Instrument                  
Basis points for variable interest rate     1.00%            
Line of Credit | Fourth Amended And Restated Credit Agreement | Revolving Credit Facility | LIBOR | Maximum                  
Debt Instrument                  
Basis points for variable interest rate     1.50%            
Line of Credit | Fifth Amended and Restated Credit Agreement | Letter of Credit                  
Debt Instrument                  
Credit facility allocated (up to)   $ 20,000,000 $ 20,000,000            
Outstanding letters of credit   1,500,000 1,500,000            
Line of Credit | Fifth Amended and Restated Credit Agreement | Revolving Credit Facility                  
Debt Instrument                  
Maximum borrowing capacity $ 375,000,000               $ 500,000,000
Line of credit facility increase amount   150,000,000 150,000,000            
Credit facility outstanding   173,000,000.0 173,000,000.0            
Revolving line of credit   200,500,000 $ 200,500,000            
Prepayments of lines of credit   $ 160,000,000