Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Narrative (Details)

v3.20.4
Long-Term Debt - Narrative (Details)
3 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
May 04, 2020
USD ($)
Oct. 02, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
fiscal_quarter
Dec. 31, 2019
Jul. 02, 2022
Apr. 02, 2022
Dec. 31, 2021
Jul. 03, 2021
Apr. 03, 2021
May 03, 2020
USD ($)
Debt Instrument                        
Minimum liquidity   $ 100,000,000                    
Letter of Credit | Forecast                        
Debt Instrument                        
Covenant, leverage ratio, maximum     6.00       3.75 4.50 5.50      
Fifth Amended and Restated Credit Agreement                        
Debt Instrument                        
Leverage ratio increase, duration of permitted following acquisition (in fiscal quarters) | fiscal_quarter         4              
Fifth Amended and Restated Credit Agreement | Maximum                        
Debt Instrument                        
Permitted leverage ratio         4.50              
Line of Credit | Revolving Credit Facility                        
Debt Instrument                        
Minimum interest coverage ratio on a quarterly basis 6.34     6.34 6.34              
Commitment fee percentage         0.35%              
Line of credit facility, consent fee percentage         1500.00%              
Line of Credit | Revolving Credit Facility | Forecast                        
Debt Instrument                        
Minimum liquidity     $ 180,000,000.0                  
Minimum interest coverage ratio on a quarterly basis                   1.75 1.50  
Line of Credit | Revolving Credit Facility | Minimum                        
Debt Instrument                        
Commitment fee (percentage)         0.10%              
Line of Credit | Revolving Credit Facility | LIBOR                        
Debt Instrument                        
Interest rate on revolving credit at LIBOR rate 3.25%     2.25% 2.25%              
Line of Credit | Revolving Credit Facility | LIBOR | Minimum                        
Debt Instrument                        
Interest rate on revolving credit at LIBOR rate         1.00% 1.00%            
Line of Credit | Fifth Amended and Restated Credit Agreement | Revolving Credit Facility                        
Debt Instrument                        
Maximum borrowing capacity                       $ 500,000,000
Optional increase in maximum borrowing capacity $ 150,000,000     $ 150,000,000 $ 150,000,000              
Outstanding letters of credit on revolving credit facility 173,000,000.0     173,000,000.0 173,000,000.0              
Revolving line of credit 200,900,000     200,900,000 200,900,000              
Outstanding letters of credit 1,100,000     1,100,000 1,100,000              
Prepayments of lines of credit         $ 165,000,000.0              
Line of Credit | Fifth Amended and Restated Credit Agreement | Revolving Credit Facility | Maximum                        
Debt Instrument                        
Commitment fee (percentage)         0.20%              
Line of Credit | Fifth Amended and Restated Credit Agreement | Revolving Credit Facility | LIBOR | Minimum                        
Debt Instrument                        
Interest rate on revolving credit at LIBOR rate         1.00%              
Line of Credit | Fifth Amended and Restated Credit Agreement | Revolving Credit Facility | LIBOR | Maximum                        
Debt Instrument                        
Interest rate on revolving credit at LIBOR rate         1.50%              
Line of Credit | Fifth Amended and Restated Credit Agreement | Letter of Credit                        
Debt Instrument                        
Outstanding letters of credit on revolving credit facility $ 20,000,000     $ 20,000,000 $ 20,000,000              
Line of Credit | Amended And Restated Credit Agreement | Revolving Credit Facility                        
Debt Instrument                        
Maximum borrowing capacity   $ 375,000,000