DEBT - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Apr. 02, 2023 |
Mar. 27, 2022 |
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Line of Credit Facility [Line Items] | ||
Interest paid | $ 5.8 | $ 3.2 |
Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Unused capacity, commitment fee percentage | 0.18% | |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | ||
Line of Credit Facility [Line Items] | ||
Debt instrument, basis spread on variable rate | 1.25% | |
Debt instrument, effective interest rate | 6.20% | |
1.00% convertible notes due 2023 | ||
Line of Credit Facility [Line Items] | ||
Stated interest rate | 1.00% | |
2021 Credit Facility | Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity | $ 775.0 | |
2021 Credit Facility | Term Loan Due 2027 | ||
Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity | $ 150.0 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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