Debt Obligations - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 28, 2025 |
Mar. 29, 2024 |
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Debt Instrument [Line Items] | ||
Loss on debt extinguishment | $ 0 | $ 289 |
Amounts reserved for issuance of letters of credit | 37,575 | |
Eleventh amendment | ||
Debt Instrument [Line Items] | ||
Loss on debt extinguishment | 50 | |
Eleventh amendment | Senior secured term loans | ||
Debt Instrument [Line Items] | ||
Arrangement fees | 775 | |
Third-party transaction costs | 91 | |
Senior secured term loans | Senior secured term loans | ||
Debt Instrument [Line Items] | ||
Voluntary prepayment | 6,000 | |
Unamortized deferred financing fees written off | $ 239 | |
Asset-based loan facility | Senior secured term loans | ||
Debt Instrument [Line Items] | ||
Line of credit facility, current borrowing capacity | $ 162,425 |
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- Definition Amounts reserved under the credit facility for issuance of letters of credit. No definition available.
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- Definition Debt Instrument, Arrangement Fee No definition available.
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- Definition Debt Instrument, Transaction Costs No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Net Write-Down No definition available.
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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/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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