Debt - Senior Notes (Details) |
12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 29, 2023
USD ($)
tranche
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Apr. 28, 2024
USD ($)
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Apr. 30, 2023
USD ($)
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Mar. 07, 2023
tranche
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Jun. 04, 2021 |
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Debt Instrument [Line Items] | |||||
Number of tranches | tranche | 2 | ||||
Unamortized debt issuance costs and discounts | $ 35,433,000 | $ 6,367,000 | |||
Interest rate | 1.07% | ||||
Senior notes | |||||
Debt Instrument [Line Items] | |||||
Debt term | 5 years | ||||
Face amount | $ 90,000,000 | ||||
Number of tranches | tranche | 2 | ||||
Unamortized debt issuance costs and discounts | 27,747,000 | ||||
Debt issuance costs, net of amortization | 496,000 | ||||
Debt discount | 27,251,000 | ||||
Interest rate | 12.50% | ||||
Accrued interest | 3,430,000 | ||||
Senior notes | Scenario 1 | |||||
Debt Instrument [Line Items] | |||||
Interest rate | 7.50% | ||||
Senior notes | Tranche 1 Loan | |||||
Debt Instrument [Line Items] | |||||
Face amount | $ 50,000,000 | ||||
Senior notes | Tranche 2 Loan | |||||
Debt Instrument [Line Items] | |||||
Face amount | 40,000,000 | ||||
Fair value of debt | $ 1,773,000 | 1,012,000 | |||
Gain on change in fair value | $ 761,000 | ||||
Variable spread | 0.50% |
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- Definition Debt Instrument, Number Of Tranches No definition available.
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- Definition Gain (Loss) On Fair Value Option, Debt No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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