Long Term Debt - Summary of Long Term Debt (Details) - USD ($) $ in Thousands |
Jul. 01, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Finance Lease, Liability, and Other Obligations | $ 7,356 | $ 6,406 |
Long-term debt, capital and finance leases | 851,464 | 918,769 |
Unamortized discount on Senior Term loan | (4,549) | (5,012) |
Current portion of long-term debt and finance leases | (11,240) | (10,570) |
Deferred financing fees | (16,877) | (18,551) |
Long-term debt | 818,798 | 884,636 |
Revolving loans | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 8,000 | 72,000 |
Term loans | Senior Term loan, due 2028 | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 836,108 | $ 840,363 |
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- Definition Finance Lease, Liability, and Other Obligations No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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