Long-term Debt and Letters of Credit - Schedule of Remaining Unamortized Debt Discount and Debt Issuance Costs (Detail) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 30, 2024 |
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| Debt Instrument [Line Items] | ||
| Debt Issuance Costs | $ 6,625 | $ 6,951 |
| Debt Discount | 2,727 | 2,840 |
| Senior Notes due March 2029 | ||
| Debt Instrument [Line Items] | ||
| Debt Issuance Costs | $ 3,176 | $ 3,362 |
| Effective Interest Rate | 4.18% | 4.18% |
| Term Loan due May 2030 | ||
| Debt Instrument [Line Items] | ||
| Debt Issuance Costs | $ 3,449 | $ 3,589 |
| Debt Discount | $ 2,727 | $ 2,840 |
| Effective Interest Rate | 8.01% | 8.01% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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