Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt, Net - Summary of Long-Term Debt, Net (Details)

v3.23.2
Long-Term Debt, Net - Summary of Long-Term Debt, Net (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Jun. 30, 2023
Oct. 01, 2022
Jul. 02, 2022
Debt Instrument [Line Items]        
Total long-term debt $ 822,775   $ 797,850 $ 799,875
Less: current portion of long-term debt (8,100)   (8,100) (8,100)
Less: noncurrent Revolving Credit Facility (31,000)   0 0
Less: unamortized discount (2,439)   (2,805) (2,926)
Less: deferred financing charges (6,352)   (7,219) (7,527)
Total long-term debt, net $ 774,884   779,726 781,322
Term Loan Due on March 9, 2028        
Debt Instrument [Line Items]        
Effective Interest Rate [1],[2] 7.97%      
Term Loan        
Debt Instrument [Line Items]        
Total long-term debt $ 791,775 $ 810,000 797,850 799,875
Revolving Credit Facility        
Debt Instrument [Line Items]        
Effective Interest Rate [2],[3] 6.83%      
Total long-term debt $ 31,000   $ 0 $ 0
[1] Carries interest at a specified margin over Term SOFR between 2.50% and 2.75% with a minimum SOFR of 0.50% plus a SOFR adjustment.
[2] Effective interest rates as of July 1, 2023.
[3] Carries interest at a specific margin between 0.25% and 0.75% with respect to Base Rate loans and between 1.25% and 1.75% with respect to Term SOFR loans, with a SOFR adjustment.