Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Dec. 28, 2023 |
Dec. 29, 2022 |
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Debt Instrument [Line Items] | ||
Total secured debt at par value | $ 202,396 | $ 414,699 |
Less: current maturities | 2,103 | 2,103 |
Long-term debt maturities | 200,293 | 412,596 |
Less: unamortized discount and debt issuance costs | 5,354 | 7,045 |
Total long-term debt | $ 194,939 | 405,551 |
Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Interest Rate Per Annum | 7.35% | |
Total secured debt at par value | $ 202,396 | 204,499 |
Term Loan Facility | Interest Rate Cap | Designated as cash flow hedges | ||
Debt Instrument [Line Items] | ||
Derivative, amount of hedged item | $ 150,000 | |
Derivative, cap interest rate | 1.68% | |
Asset-based Loan Facility (“ABL Facility”) | Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Interest Rate Per Annum | 6.61% | |
Total secured debt at par value | $ 0 | $ 210,200 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as noncurrent. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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