XML 80 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Obligations - Asset-Based Loan Facility (Details) - USD ($)
12 Months Ended
Mar. 11, 2022
Dec. 30, 2022
Aug. 23, 2022
Dec. 24, 2021
Mar. 01, 2021
Nov. 22, 2019
Jun. 29, 2018
Debt Instrument [Line Items]              
Deferred financing fees   $ 20,050,000   $ 4,976,000      
Asset-based loan facility | ABL Credit Agreement              
Debt Instrument [Line Items]              
Maximum debt borrowing capacity $ 200,000,000           $ 150,000,000
Potential principal amount increase 25,000,000            
Debt instrument, springing maturity, maximum maturity date, period prior to scheduled maturity date   90 days          
Deferred financing fees 406,000            
Minimum borrowing base $ 14,000,000            
Minimum borrowing base, percentage 10.00%            
Minimum consolidated fixed charge coverage ratio 1            
Amounts reserved for issuance of letters of credit $ 24,173,000            
Line of credit facility, current borrowing capacity   $ 135,827,000          
Asset-based loan facility | Senior secured term loan              
Debt Instrument [Line Items]              
Debt instrument, springing maturity, maximum maturity date, period prior to scheduled maturity date   181 days          
Principal amount     $ 40,000,000        
Convertible Debt | 2024 Convertible senior notes              
Debt Instrument [Line Items]              
Principal amount         $ 50,000,000 $ 150,000,000