Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Thousands |
Sep. 26, 2024 |
Dec. 28, 2023 |
---|---|---|
Debt Instrument [Line Items] | ||
Total debt | $ 200,819 | $ 202,396 |
Current portion of term loan | 2,103 | 2,103 |
Long-term debt maturities | 198,716 | 200,293 |
Less: unamortized discount and debt issuance costs | 4,086 | 5,354 |
Total long-term debt | $ 194,630 | 194,939 |
Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Interest rate per annum | 7.25% | |
Total debt | $ 200,819 | 202,396 |
Asset-based Loan Facility (“ABL Facility”) | Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Interest rate per annum | 6.10% | |
Total debt | $ 0 | $ 0 |
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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/exampleRef
|
X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|