Debt Obligations - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands |
Jun. 27, 2025 |
Dec. 27, 2024 |
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Debt Instrument [Line Items] | ||
Finance leases and other financing obligations, weighted-average discount rate | 7.28% | |
Finance leases and other financing obligations | $ 80,398 | $ 52,673 |
Unamortized deferred costs | (12,101) | (13,389) |
Total debt obligations | 709,297 | 706,784 |
Less: current installments | (19,074) | (18,040) |
Total long-term debt | $ 690,223 | 688,744 |
Senior secured term loans | Senior secured term loans | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 8.57% | |
Long-term debt | $ 253,500 | 260,000 |
Convertible Debt | 2028 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 2.77% | |
Long-term debt | $ 287,500 | 287,500 |
Unamortized deferred costs | $ (4,011) | (4,584) |
Asset-based loan facility | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 6.45% | |
Long-term debt | $ 100,000 | $ 120,000 |
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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 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/disclosureRef
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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 Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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