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Debt Obligations (Tables)

12 Months Ended

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

X

- 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)

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