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Debt Obligations (Tables) | 6 Months Ended
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Jun. 24, 2022
Debt Disclosure [Abstract] |
Schedule of debt obligations | Debt obligations as of June 24, 2022 and December 24, 2021 consisted of the following:
|  | June 24, 2022 |  | December 24, 2021
Senior secured term loans |  | $ | 167,819 |  |  | $ | 168,675 |
Convertible senior notes |  | 200,000 |  |  | 200,000 |
Asset-based loan facility |  | 20,000 |  |  | 20,000 |
Finance lease and other financing obligations |  | 10,201 |  |  | 11,602 |
Convertible unsecured note |  | 4,000 |  |  | 4,000 |
Deferred finance fees and original issue premium (discount) |  | (4,197) |  |  | (4,976) |
Total debt obligations |  | 397,823 |  |  | 399,301 |
Less: current installments |  | (4,843) |  |  | (5,141) |
Total debt obligations excluding current installments |  | $ | 392,980 |  |  | $ | 394,160 |
Schedule of convertible senior notes | The net carry value of the Company’s Convertible Senior Notes as of June 24, 2022 and December 24, 2021 was:
|  | June 24, 2022 |  | December 24, 2021
Principal amount outstanding |  | $ | 200,000 |  |  | $ | 200,000 |
Unamortized deferred financing fees and premium |  | (2,238) |  |  | (2,686) |
Net carry value |  | $ | 197,762 |  |  | $ | 197,314 |
Schedule of components of interest expense | The components of interest expense on the Company’s Convertible Senior Notes were as follows:
| Thirteen Weeks Ended |  | Twenty-Six Weeks Ended
| June 24, 2022 |  | June 25, 2021 |  | June 24, 2022 |  | June 25, 2021
Coupon interest | $ | 938 |  |  | $ | 938 |  |  | $ | 1,875 |  |  | $ | 1,719 |
Amortization of deferred financing fees and premium | $ | 224 |  |  | $ | 224 |  |  | $ | 448 |  |  | $ | 465 |
Total interest | $ | 1,162 |  |  | $ | 1,162 |  |  | $ | 2,323 |  |  | $ | 2,184 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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