DEBT - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 27, 2022 |
Mar. 28, 2021 |
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Line of Credit Facility [Line Items] | ||
Interest paid | $ 3.2 | $ 3.3 |
Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Unused capacity, commitment fee percentage | 0.20% | |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | ||
Line of Credit Facility [Line Items] | ||
Debt instrument, basis spread on variable rate | 1.50% | |
Debt instrument, effective interest rate | 1.75% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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