Quarterly report pursuant to Section 13 or 15(d)

DEBT - New Credit Agreement (Details)

v3.22.2
DEBT - New Credit Agreement (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 01, 2022
Dec. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Aug. 20, 2021
USD ($)
Debt        
Outstanding borrowings   $ 148,564 $ 144,070  
New Credit Agreement        
Debt        
Minimum fixed charge coverage ratio   1.25    
Total net leverage ratio   3.75    
Increase in total net leverage ratio   0.50    
New Credit Agreement | Minimum        
Debt        
Commitment Fee     0.175%  
New Credit Agreement | Maximum        
Debt        
Commitment Fee     0.25%  
Total net leverage ratio 3.50      
New Credit Agreement | Base Rate | Minimum        
Debt        
Applicable margin (as a percent)     0.50%  
New Credit Agreement | Base Rate | Maximum        
Debt        
Applicable margin (as a percent)     1.50%  
New Credit Agreement | LIBOR | Minimum        
Debt        
Applicable margin (as a percent)     1.50%  
New Credit Agreement | LIBOR | Maximum        
Debt        
Applicable margin (as a percent)     2.50%  
New Credit Agreement | Revolving credit facility.        
Debt        
Maximum borrowing capacity       $ 100,000
Outstanding borrowings   $ 0 $ 0  
Available borrowing capacity     $ 97,708  
New Credit Agreement | Term loan        
Debt        
Aggregate principal amount per quarter (in percent)     1.25%  
Outstanding borrowings       200,000
New Credit Agreement | Letter of credit        
Debt        
Maximum borrowing capacity       15,000
Outstanding letters of credit     $ 2,292  
New Credit Agreement | Swing line loans        
Debt        
Maximum borrowing capacity       $ 10,000