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Debt Obligations (Tables) | 12 Months Ended
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Dec. 30, 2022
Debt Disclosure [Abstract] |
Schedule of debt obligations | Debt obligations as of December 30, 2022 and December 24, 2021 consisted of the following:
| Weighted Average Effective Interest Rate at December 30, 2022 |  | Maturity |  | December 30, 2022 |  | December 24, 2021
Senior secured term loan | 7.93 | % |  | August 2029 |  | $ | 299,250 |  |  | $ | 168,675 |
2028 Convertible senior notes | 2.78 | % |  | December 2028 |  | 287,500 |  |  | — |
2024 Convertible senior notes | 2.32 | % |  | December 2024 |  | 41,684 |  |  | 200,000 |
Asset-based loan facility | 4.50 | % |  | March 2027 |  | 40,000 |  |  | 20,000 |
Finance leases | 4.63 | % |  | Various |  | 11,331 |  |  | 11,602 |
Convertible unsecured note | 5.00 | % |  | June 2023 |  | 4,000 |  |  | 4,000 |
Other revolving credit facilities | 7.72 | % |  | April 2023 |  | 2,217 |  |  | — |
Unamortized deferred costs and premium |  |  |  |  | (20,050) |  |  | (4,976) |
Total debt obligations |  |  |  |  | 665,932 |  |  | 399,301 |
Less: current installments |  |  |  |  | (12,428) |  |  | (5,141) |
Total long-term debt |  |  |  |  | $ | 653,504 |  |  | $ | 394,160 |
Schedule of maturities of the company's debt | Maturities of the Company’s debt, excluding finance leases, for each of the next five years and thereafter at December 30, 2022 are as follows:
2023 | $ | 9,217 |
2024 | 44,684 |
2025 | 3,000 |
2026 | 3,000 |
2027 | 3,000 |
Thereafter | 611,750 |
Total | $ | 674,651 |
Schedule of convertible senior notes | The net carry value of the Company’s convertible notes as of December 30, 2022 and December 24, 2021 was:
|  | December 30, 2022 |  | December 24, 2021
|  | Principal Amount |  | Unamortized Deferred Costs and Premium |  | Net Amount |  | Principal Amount |  | Unamortized Deferred Costs and Premium |  | Net Amount
2028 Convertible Senior Notes |  | $ | 287,500 |  |  | $ | (6,876) |  |  | $ | 280,624 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2024 Convertible Senior Notes |  | 41,684 |  |  | (373) |  |  | 41,311 |  |  | 200,000 |  |  | (2,686) |  |  | 197,314 |
Convertible Unsecured Note |  | 4,000 |  |  | — |  |  | 4,000 |  |  | 4,000 |  |  | — |  |  | 4,000 |
Total |  | $ | 333,184 |  |  | $ | (7,249) |  |  | $ | 325,935 |  |  | $ | 204,000 |  |  | $ | (2,686) |  |  | $ | 201,314 |
Schedule of components of interest expense | The components of interest expense on the Company’convertible notes were as follows:
|  |  | Fiscal Year Ended
|  |  |  |  | December 30, 2022 |  | December 24, 2021 |  | December 25, 2020
Coupon interest |  |  |  |  | $ | 4,272 |  |  | $ | 3,763 |  |  | $ | 2,993 |
Amortization of deferred costs and premium |  |  |  |  | 932 |  |  | 913 |  |  | 1,000 |
Loss on extinguishment of debt |  |  |  |  | 14,145 |  |  | — |  |  | — |
Total interest |  |  |  |  | $ | 19,349 |  |  | $ | 4,676 |  |  | $ | 3,993 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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