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Debt Obligations
 3 Months Ended
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
MaturityMarch 31, 2023December 30, 2022
Senior secured term loans10.32 %August 2029$298,500 $299,250 
2028 Convertible senior notes2.77 %December 2028287,500 287,500 
2024 Convertible senior notes2.34 %December 202439,684 41,684 
Asset-based loan facility7.12 %March 202740,000 40,000 
Finance leases5.61 %Various14,913 11,331 
Convertible unsecured note5.00 %June 20234,000 4,000 
Other revolving credit facilities7.72 %April 20232,217 2,217 
Unamortized deferred costs and premium(19,198)(20,050)
Total debt obligations667,616 665,932 
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 
202442,684 
20253,000 
20263,000 
202743,000 
Thereafter571,750 
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, 2023December 30, 2022
Principal AmountUnamortized Deferred Costs and PremiumNet AmountPrincipal AmountUnamortized Deferred Costs and PremiumNet Amount
2028 Convertible Senior Notes$287,500 $(6,589)$280,911 $287,500 $(6,876)$280,624 
2024 Convertible Senior Notes39,684 (325)39,359 41,684 (373)41,311 
Convertible Unsecured Note4,000 — 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, 2023March 25, 2022
Coupon interest$1,899 $938 
Amortization of deferred costs and premium335 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.