Long Term Debt - Narrative (Detail) - USD ($) $ in Thousands |
Jul. 01, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Letters of credit, outstanding | $ 35,890 | |
| Discount | 4,549 | $ 5,012 |
| Term loans | Senior Term loan, due 2028 | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 836,108 | 840,363 |
| Revolving loans | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 8,000 | $ 72,000 |
| Remaining borrowing capacity | $ 283,069 |
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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