Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities and Debt - Additional Information (Details)

v3.21.2
Credit Facilities and Debt - Additional Information (Details) - USD ($)
1 Months Ended 6 Months Ended
Jul. 28, 2021
Sep. 29, 2020
Jul. 31, 2021
Jun. 30, 2021
Apr. 17, 2020
Line of Credit Facility [Line Items]          
Maturity date       Jun. 30, 2023  
Surety bonds       $ 110,800,000  
Surety bonds subject to dispute       50,000,000.0  
Maximum          
Line of Credit Facility [Line Items]          
Letter of credit facility       $ 20,000,000.0  
LC Facility          
Line of Credit Facility [Line Items]          
Fees on undrawn borrowings (percentage)       0.40%  
Outstanding letters of credit     $ 7,000,000.0 $ 10,000,000.0  
LC Facility | Subsequent Event          
Line of Credit Facility [Line Items]          
Letter of credit expired     7,000,000.0    
Letter of Credit          
Line of Credit Facility [Line Items]          
Stated interest rate (percentage)       2.00%  
PPP Loan          
Line of Credit Facility [Line Items]          
Unsecured loan amount         $ 10,000,000.0
Loan forgiveness   $ 8,900,000      
PPP Loan threshold requiring an audit by the SBA         $ 2,000,000.0
PPP Loan | Subsequent Event          
Line of Credit Facility [Line Items]          
Loan forgiveness     $ 8,900,000    
Loan payments $ 9,100,000