Quarterly report pursuant to Section 13 or 15(d)

DEBT - Additional Information (Details)

v3.21.2
DEBT - Additional Information (Details)
3 Months Ended 9 Months Ended
Oct. 01, 2022
Dec. 31, 2021
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Aug. 20, 2021
USD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]            
Outstanding borrowings     $ 215,613,000 $ 215,613,000   $ 222,315,000
Available borrowing capacity     71,738,000 71,738,000    
Minimum fixed charge coverage ratio   1.25        
Total net leverage ratio   3.75        
Increase in total net leverage ratio   0.50        
Loss on extinguishment of debt     $ 15,155,000 15,155,000    
Financing costs       4,095,000    
Debt issuance costs       $ 2,830,000    
Minimum            
Line of Credit Facility [Line Items]            
Commitment Fee     0.175% 0.175%    
Maximum            
Line of Credit Facility [Line Items]            
Commitment Fee     0.25% 0.25%    
Total net leverage ratio 3.50          
Base Rate | Minimum            
Line of Credit Facility [Line Items]            
Debt Instrument, Interest rate percentage     0.50% 0.50%    
Base Rate | Maximum            
Line of Credit Facility [Line Items]            
Debt Instrument, Interest rate percentage     1.50% 1.50%    
LIBOR | Minimum            
Line of Credit Facility [Line Items]            
Debt Instrument, Interest rate percentage     1.50% 1.50%    
LIBOR | Maximum            
Line of Credit Facility [Line Items]            
Debt Instrument, Interest rate percentage     2.50% 2.50%    
Revolver            
Line of Credit Facility [Line Items]            
Outstanding borrowings     $ 25,500,000 $ 25,500,000    
Term loan            
Line of Credit Facility [Line Items]            
Outstanding borrowings     190,000,000 190,000,000   $ 222,187,000
Letter of credit            
Line of Credit Facility [Line Items]            
Amount borrowed         $ 15,000,000  
Outstanding letters of credit     $ 2,762,000 2,762,000    
Swing line loans            
Line of Credit Facility [Line Items]            
Amount borrowed         10,000,000  
Revolving credit facility            
Line of Credit Facility [Line Items]            
Amount borrowed         100,000,000  
Financing costs       2,730,000    
Debt issuance costs       $ 1,897,000    
Term loan            
Line of Credit Facility [Line Items]            
Aggregate principal amount per quarter (in percent)       1.25%    
Outstanding borrowings         $ 200,000,000  
Financing costs       $ 1,365,000