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)
9 Months Ended
May 04, 2020
USD ($)
Sep. 26, 2020
USD ($)
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            
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            
Outstanding letters of credit   1,300,000            
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            
Credit facility outstanding   168,000,000.0            
Revolving line of credit   205,700,000            
Prepayments of lines of credit   $ 165,000,000