v3.25.2
Debt and Finance Leases - Summary of Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Finance lease obligations $ 693 $ 921
Total principal payments due 790,287 778,065
Less: unamortized premium, discount and issuance costs (44,593) (48,242)
Total debt 745,694 729,823
Less: debt due within one year (25,342) (23,379)
Long-term debt 720,352 706,444
ABL Credit Facility due November 2029: $116 million net availability, bearing interest of 6.4% (4.4% adjusted SOFR plus 2.0% margin) at June 28, 2025 | Line of Credit    
Debt Instrument [Line Items]    
Borrowing capacity available $ 116,000  
Interest rate 6.40%  
Variable rate 4.40%  
Variable rate, basis spread 2.00%  
Long-term debt, gross $ 12,450 0
2029 Term Loan due October 2029: bearing interest of 11.3% (4.3% three-month Term SOFR plus 7.0% margin) at June 28, 2025 | Secured Debt    
Debt Instrument [Line Items]    
Variable rate 4.30%  
Interest rate 11.30%  
Variable rate, basis spread 7.00%  
Long-term debt, gross $ 698,250 700,000
5.50% CAD-based term loan due April 2028 | Loans    
Debt Instrument [Line Items]    
Fixed interest rate 5.50%  
Long-term debt, gross $ 19,537 21,184
BioNova debt | Loans    
Debt Instrument [Line Items]    
Long-term debt, gross 22,524 21,120
Other loans | Loans    
Debt Instrument [Line Items]    
Long-term debt, gross 34,968 32,536
Short-term factoring facility | Line of Credit    
Debt Instrument [Line Items]    
Short-term factoring facility $ 1,865 $ 2,304