v3.25.2
Long-Term Debt - Activity (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jul. 12, 2024
USD ($)
Jun. 28, 2025
USD ($)
Jun. 28, 2025
USD ($)
Dec. 28, 2024
USD ($)
Information related to senior notes            
Gain on extinguishment of debt         $ 2,073  
Accrued Interest            
Accrued interest       $ 31,000 31,000 $ 31,500
Revolving Credit Facility            
Information related to senior notes            
Revolving credit facility commitments       $ 475,000 $ 475,000  
Weighted average interest rate       6.31% 6.31%  
Revolving Credit Facility | Subsequent event            
Information related to senior notes            
Revolving credit facility commitments $ 430,000          
Revolving Credit Facility | Base rate | Minimum            
Information related to senior notes            
Interest rate added to variable base rate (as a percent)     0.50%      
Revolving Credit Facility | Base rate | Maximum            
Information related to senior notes            
Interest rate added to variable base rate (as a percent)     1.00%      
Revolving Credit Facility | SOFR | Minimum            
Information related to senior notes            
Interest rate added to variable base rate (as a percent)     1.50%      
Revolving Credit Facility | SOFR | Maximum            
Information related to senior notes            
Interest rate added to variable base rate (as a percent)     2.00%      
Revolving credit loans            
Information related to senior notes            
Maximum capacity available   $ 475,000        
Outstanding letters of credit       $ 7,000 $ 7,000  
Available borrowing capacity       $ 233,000 $ 233,000  
Commitment fees (as a percent)     0.50%      
Revolving credit loans | Subsequent event            
Information related to senior notes            
Maximum capacity available $ 430,000          
Revolving credit loans | Minimum            
Information related to senior notes            
Consolidated leverage ratio     1.75      
Revolving credit loans | Maximum            
Information related to senior notes            
Consolidated leverage ratio   7        
Senior secured leverage ratio     4      
Revolving credit loans | Maximum | Subsequent event | Quarter Ended June 28, 2025 Through Quarter Ending October 3, 2026            
Information related to senior notes            
Consolidated leverage ratio 7.5          
Revolving credit loans | Maximum | Subsequent event | Quarter Ending January 2, 2027            
Information related to senior notes            
Consolidated leverage ratio 7.25          
Revolving credit loans | Maximum | Subsequent event | Quarters Ending April 3, 2027 And Thereafter            
Information related to senior notes            
Consolidated leverage ratio 7          
Letters of credit facility            
Information related to senior notes            
Maximum capacity available     $ 50,000      
Fronting fee (as a percent)     0.25%      
5.25% senior notes due 2027            
Information related to senior notes            
Interest rate (as a percent)       5.25% 5.25% 5.25%
Redemption price (as a percent)         100.00%  
Principal amount redeemed or which may redeem (as a percent)       89.98%    
Gain on extinguishment of debt       $ 2,100 $ 2,100  
Debt repurchased face amount       20,700 20,700  
Debt Instrument, Repurchase Amount       18,600 18,600  
Gain on Extinguishment of Debt            
Write-off of deferred debt financing costs       $ 300    
Loss from accelerated amortization of deferred debt financing costs upon partial redemption         $ 300  
8.00% senior secured notes due 2028            
Information related to senior notes            
Interest rate (as a percent)       8.00% 8.00% 8.00%
Redemption price (as a percent)         101.00%  
Aggregate principal amount (as a percent)         100.00%  
8.00% senior secured notes due 2028 | Redemption Prior to September 15, 2025            
Information related to senior notes            
Redemption price (as a percent)         108.00%  
Principal amount redeemed or which may redeem (as a percent)         40.00%  
8.00% senior secured notes due 2028 | Redemption beginning September 15, 2025            
Information related to senior notes            
Redemption price (as a percent)         104.00%  
8.00% senior secured notes due 2028 | Redemption on or after September 15, 2026            
Information related to senior notes            
Redemption price (as a percent)         102.00%  
8.00% senior secured notes due 2028 | Redemption on or after September 15, 2027            
Information related to senior notes            
Redemption price (as a percent)         100.00%  
Tranche B term loans due 2029            
Information related to senior notes            
Amortization rate (as a percent)         0.25%  
Weighted average interest rate       7.83% 7.83%  
Tranche B term loans due 2029 | Base rate            
Information related to senior notes            
Interest rate added to variable base rate (as a percent)     2.50%      
Tranche B term loans due 2029 | SOFR            
Information related to senior notes            
Interest rate added to variable base rate (as a percent)     3.50%