Long-Term Debt - Long-Term Debt (Details) - USD ($) |
Jun. 29, 2025 |
Dec. 29, 2024 |
Apr. 04, 2021 |
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Debt Instrument [Line Items] | |||
Total gross long-term debt | $ 474,500,000 | $ 393,300,000 | |
Less: unamortized debt issuance costs and discounts on debt | (4,600,000) | (5,100,000) | |
Total debt | 469,900,000 | 388,200,000 | |
Less: current portion | (3,900,000) | (4,300,000) | |
Total long-term debt | 466,000,000.0 | 383,900,000 | |
ABL facility | |||
Debt Instrument [Line Items] | |||
Total gross long-term debt | 78,500,000 | 0 | |
ABL facility | Subsidiary ABL facility | |||
Debt Instrument [Line Items] | |||
Total gross long-term debt | 5,300,000 | 200,000 | |
Term loans | |||
Debt Instrument [Line Items] | |||
Total gross long-term debt | 390,700,000 | 392,700,000 | |
Hybrid debt instruments | |||
Debt Instrument [Line Items] | |||
Total gross long-term debt | $ 0 | $ 400,000 | $ 5,900,000 |
Less: current portion | (1,500,000) | ||
Total long-term debt | $ 4,400,000 |
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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/disclosureRef
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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 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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