Long-Term Debt - 6.75% Senior Secured Notes - Additional Information (Detail) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 27, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Jan. 19, 2023 |
May 19, 2017 |
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| Debt Instrument [Line Items] | |||||
| Debt related commitment fees and debt issuance costs | $ 6,300,000 | ||||
| 6.75% Senior Secured Notes [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, interest rate, stated percentage | 6.75% | ||||
| Debt related commitment fees and debt issuance costs | $ 20,000 | $ 100,000 | |||
| 2024 Notes [member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument repurchase amount | $ 36,500,000 | $ 2,500,000 | |||
| Repayments of Debt | $ 800,000 | ||||
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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 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 Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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