Summary of Significant Accounting Policies - Other Expense, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
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Accounting Policies [Abstract] | ||||
Interest income | $ 793 | $ 2,623 | $ 1,888 | $ 4,892 |
Interest expense | (5,099) | (5,398) | (10,130) | (10,936) |
Change in fair value of term loan | 23,278 | (5,754) | (2,687) | (4,746) |
Debt issuance costs | (5,627) | (238) | (18,636) | (477) |
Other | 40 | (82) | 1,885 | (767) |
Other income (expense), net | 13,385 | $ (8,849) | (27,680) | $ (12,034) |
Fair value of warrants issued during period | $ 5,200 | $ 16,800 |
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- Definition Debt Issuance Costs And Warrants Issued In Connection With Debt Issuance No definition available.
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- Definition Warrants Issued During Period, Value No definition available.
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- References No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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