Debt - Summary of Debt Outstanding (Details) - USD ($) $ in Thousands |
Mar. 30, 2025 |
Dec. 29, 2024 |
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Debt Instrument [Line Items] | ||
Short-term financing | $ 21,535 | $ 27,669 |
Unamortized debt issuance costs | (2,346) | (2,502) |
Long-term debt | 40,694 | |
Unamortized debt issuance costs | (2,060) | (2,147) |
Total | 38,634 | 39,777 |
Less: Current portion of long-term debt | (4,941) | (5,073) |
Total long-term debt, excluding current portion | 33,693 | 34,704 |
Financing loan | ||
Debt Instrument [Line Items] | ||
Long-term debt | 6,308 | 7,253 |
VIE Financing | Financing loan | ||
Debt Instrument [Line Items] | ||
Long-term debt | 34,386 | 34,671 |
Revolver | Line of Credit | ||
Debt Instrument [Line Items] | ||
Short-term financing | $ 23,881 | $ 30,171 |
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- Definition Amount of accumulated amortization of debt issuance costs classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated amortization of debt issuance costs classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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, 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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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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