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Debt Obligations | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Debt Obligations | Debt Obligations Debt obligations as of March 31, 2023 and December 30, 2022 consisted of the following:
| Weighted Average Effective Interest Rate at March 31, 2023 |  | Maturity |  | March 31, 2023 |  | December 30, 2022
Senior secured term loans | 10.32 | % |  | August 2029 |  | $ | 298,500 |  |  | $ | 299,250 |
2028 Convertible senior notes | 2.77 | % |  | December 2028 |  | 287,500 |  |  | 287,500 |
2024 Convertible senior notes | 2.34 | % |  | December 2024 |  | 39,684 |  |  | 41,684 |
Asset-based loan facility | 7.12 | % |  | March 2027 |  | 40,000 |  |  | 40,000 |
Finance leases | 5.61 | % |  | Various |  | 14,913 |  |  | 11,331 |
Convertible unsecured note | 5.00 | % |  | June 2023 |  | 4,000 |  |  | 4,000 |
Other revolving credit facilities | 7.72 | % |  | April 2023 |  | 2,217 |  |  | 2,217 |
Unamortized deferred costs and premium |  |  |  |  | (19,198) |  |  | (20,050) |
Total debt obligations |  |  |  |  | 667,616 |  |  | 665,932 |
Less: current installments |  |  |  |  | (13,199) |  |  | (12,428) |
Total debt obligations excluding current installments |  |  |  |  | $ | 654,417 |  |  | $ | 653,504 |
Maturities of the Company’s debt, excluding finance leases, for the remainder of the fiscal year ending December 29, 2023 and each of the next four fiscal years and thereafter is as follows:
2023 | $ | 8,467 |
2024 | 42,684 |
2025 | 3,000 |
2026 | 3,000 |
2027 | 43,000 |
Thereafter | 571,750 |
Total | $ | 671,901 |
The net carry value of the Company’s convertible notes as of March 31, 2023 and December 30, 2022 was:
|  | March 31, 2023 |  | December 30, 2022
|  | Principal Amount |  | Unamortized Deferred Costs and Premium |  | Net Amount |  | Principal Amount |  | Unamortized Deferred Costs and Premium |  | Net Amount
2028 Convertible Senior Notes |  | $ | 287,500 |  |  | $ | (6,589) |  |  | $ | 280,911 |  |  | $ | 287,500 |  |  | $ | (6,876) |  |  | $ | 280,624 |
2024 Convertible Senior Notes |  | 39,684 |  |  | (325) |  |  | 39,359 |  |  | 41,684 |  |  | (373) |  |  | 41,311 |
Convertible Unsecured Note |  | 4,000 |  |  | — |  |  | 4,000 |  |  | 4,000 |  |  | — |  |  | 4,000 |
Total |  | $ | 331,184 |  |  | $ | (6,914) |  |  | $ | 324,270 |  |  | $ | 333,184 |  |  | $ | (7,249) |  |  | $ | 325,935 |
The components of interest expense on the Company’s convertible notes were as follows:
| Thirteen Weeks Ended |  |
| March 31, 2023 |  | March 25, 2022 |  |  |  |
Coupon interest | $ | 1,899 |  |  | $ | 938 |  |  |  |  |
Amortization of deferred costs and premium | 335 |  |  | 224 |  |  |  |  |
Total interest | $ | 2,234 |  |  | $ | 1,162 |  |  |  |  |
As of March 31, 2023, the Company had reserved $24,170 of the asset-based loan facility for the issuance of letters of credit and funds totaling $135,830 were available for borrowing.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1I -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1I -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(c)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1C -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1I -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 + Details
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