v3.26.3
Long-Term Debt - Narrative (Details)
$ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended
May 01, 2024
USD ($)
Sep. 23, 2025
USD ($)
item
installment
Sep. 27, 2026
USD ($)
Sep. 28, 2025
USD ($)
Sep. 27, 2026
USD ($)
Sep. 28, 2025
USD ($)
Feb. 23, 2026
USD ($)
installment
Dec. 28, 2025
USD ($)
Long-Term Debt                
Interest expense     $ 9,100 $ 9,500 $ 26,600 $ 27,800    
Capitalized interest     100 $ 200 800 $ 1,100    
Standby letters of credit outstanding     6,300   6,300      
Outstanding borrowings     $ 347,885   $ 347,885     $ 354,169
Weighted average interest rate     10.30%   10.30%      
Debt issuance costs     $ 322   $ 322     414
Unamortized discount     8,140   8,140     10,440
Other Assets                
Long-Term Debt                
Debt issuance costs     100   100      
Unamortized discount     800   800      
Senior secured term loan facility | Payment installment for first year through June 30, 2025                
Long-Term Debt                
Percentage of term loan payable in quarterly installments 1.00%              
Senior secured term loan facility | Payment installment for next two year through June 2027                
Long-Term Debt                
Percentage of term loan payable in quarterly installments 2.50%              
Senior secured term loan facility | Payment installment thereafter through maturity on April 30, 029                
Long-Term Debt                
Percentage of term loan payable in quarterly installments 5.00%              
Senior secured term loan facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Long-Term Debt                
Basis spread on variable rate 6.50%              
Senior secured term loan facility | Base rate                
Long-Term Debt                
Basis spread on variable rate 5.50%              
Senior secured term loan facility | Credit and Guarantee Agreement                
Long-Term Debt                
Secured revolving credit facility $ 350,000              
Revolving credit facility                
Long-Term Debt                
Secured revolving credit facility $ 40,000              
Minimum threshold percentage for financial covenant applicability 35.00%              
Revolving credit facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                
Long-Term Debt                
Basis spread on variable rate 5.50%              
Revolving credit facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum                
Long-Term Debt                
Basis spread on variable rate 6.00%              
Revolving credit facility | Base rate | Minimum                
Long-Term Debt                
Basis spread on variable rate 4.50%              
Revolving credit facility | Base rate | Maximum                
Long-Term Debt                
Basis spread on variable rate 5.00%              
Revolving credit facility                
Long-Term Debt                
Available amount     26,200   26,200      
Outstanding borrowings     7,500   7,500     7,000
Letter of credit                
Long-Term Debt                
Secured revolving credit facility $ 10,000              
Goldman Sachs Credit Agreement                
Long-Term Debt                
Debt issuance costs     300   300      
Unamortized discount     8,100   8,100      
Equipment security notes                
Long-Term Debt                
Outstanding borrowings     2,487   2,487     $ 2,856
Number of notes entered | item   3            
Term loan   $ 3,000            
Monthly installments | installment   60            
Equipment security notes | Minimum                
Long-Term Debt                
Debt interest rate   7.09%            
Equipment security notes | Maximum                
Long-Term Debt                
Debt interest rate   7.19%            
Promissory Notes                
Long-Term Debt                
Outstanding borrowings     $ 148   $ 148      
Term loan             $ 200  
Debt interest rate             8.00%  
Monthly installments | installment             24