Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Maturities of Debt (Details)

v3.23.3
Debt - Schedule of Maturities of Debt (Details)
$ in Thousands
Sep. 28, 2023
USD ($)
Debt Disclosure [Abstract]  
Thirteen weeks ending December 28, 2023 $ 526
2024 2,103
2025 2,103
2026 2,629
2027 195,561
Total secured debt at par value $ 202,922