Notes Payable and Other Obligations - Schedule of Notes Payable and Other Obligations (Details) - USD ($) $ in Thousands |
Jun. 28, 2025 |
Dec. 28, 2024 |
Jun. 29, 2024 |
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Debt Instrument [Line Items] | |||
Finance leases | $ 5,572 | $ 5,213 | |
Debt issuance costs, net of amortization | (803) | (1,173) | |
Total notes payable and other obligations | 217,980 | 252,803 | |
Current portion of notes payable and other obligations | 9,304 | 11,195 | $ 8,537 |
Notes payable and other obligations, less current portion | 208,676 | 241,608 | $ 248,687 |
Senior credit facility | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 200,250 | 232,750 | |
Uncollateralized promissory notes | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 12,472 | 13,199 | |
Other obligations | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 489 | $ 2,814 |
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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 issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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