Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Additional Information (Details)

v3.21.2
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 04, 2021
Jan. 10, 2023
Apr. 17, 2022
Oct. 03, 2021
Dec. 27, 2020
Debt Disclosure [Abstract]          
Total Debt Outstanding       $ 157,163 $ 170,644
Long-term Debt, Weighted Average Interest Rate, at Point in Time       6.80% 4.50%
Current portion of long-term debt       $ 9,692 $ 9,692
Long-term debt       147,471 160,952
Credit Facility, Outstanding, Carrying Value         169,800
Letters of Credit Outstanding, Amount       8,600 8,700
Deferred Loan Fees, Net of Amortization       $ 2,000 $ 3,300
Subsequent Event          
Debt Disclosure [Abstract]          
Minimum Liquidity Covenant   $ 30,000      
Maximum borrowing capacity     $ 75,000    
LIBOR Interest Rate Floor 1.00%   1.00%    
Principal Repayment Rate 6.00%   6.50%    
Credit Facility Utilization Rate 0.75%        
Payments of Financing Costs $ 800        
Lease Adjusted Leverage Ratio, Maximum Allowable for Expansion Capex   5.00x