v3.26.1
Debt Obligations (Tables)
3 Months Ended
Mar. 27, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Obligations
Debt obligations as of March 27, 2026 and December 26, 2025 consisted of the following:
Weighted Average Effective Interest Rate at March 27, 2026
MaturityMarch 27, 2026December 26, 2025
Senior secured term loans6.91 %August 2029$246,250 $252,000 
2028 Convertible senior notes2.77 %December 2028287,500 287,500 
Asset-based loan facility5.69 %August 2030100,000 100,000 
Finance leases and other financing obligations7.15 %Various126,179 119,451 
Unamortized deferred costs(9,499)(10,421)
Total debt obligations750,430 748,530 
Less: current installments(29,528)(28,197)
Total long-term debt$720,902 $720,333 
Schedule of Convertible Senior Notes
The net carrying value of the Company’s 2028 convertible senior notes as of March 27, 2026 and December 26, 2025 was:
March 27, 2026December 26, 2025
Principal AmountUnamortized Deferred CostsNet AmountPrincipal AmountUnamortized Deferred CostsNet Amount
2028 Convertible Notes$287,500 $(3,151)$284,349 $287,500 $(3,438)$284,062 
Schedule of Components of Interest Expense
The components of interest expense on the Company’s convertible notes were as follows:
 Thirteen Weeks Ended
 March 27, 2026March 28, 2025
Coupon interest$1,707 $1,707 
Amortization of deferred costs and premium286 286 
Total interest$1,993 $1,993