Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 29, 2025 |
Dec. 31, 2024 |
Feb. 23, 2022 |
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Debt Instrument [Line Items] | |||
Gross debt | $ 288,063 | ||
Less: Unamortized discount and debt issuance costs | (6,150) | $ (6,542) | |
Total debt | 306,913 | 281,521 | |
Less: Current portion of long-term debt | (3,250) | (3,250) | |
Total long-term debt | 303,663 | 278,271 | |
Prior Term Loan | |||
Debt Instrument [Line Items] | |||
Gross debt | 288,063 | 288,063 | |
Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Total debt | 281,900 | ||
Maximum borrowing capacity | $ 325,000 | ||
Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Gross debt | $ 25,000 | $ 0 | |
Maximum borrowing capacity | $ 75,000 |
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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/exampleRef
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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. Excludes lease obligation. 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 current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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