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Debt Obligations (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of 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 |
Schedule of debt maturities | 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 |
Schedule of convertible senior notes | 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 |
Schedule of components of interest expense | 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 |  |  |  |  |

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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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