XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Obligations - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 25, 2022
Debt Instrument [Line Items]    
Coupon interest $ 1,899 $ 938
Amortization of deferred costs and premium 335 224
Amounts reserved for issuance of letters of credit 24,170  
Convertible Debt    
Debt Instrument [Line Items]    
Coupon interest 1,899 938
Amortization of deferred costs and premium 335 224
Total interest 2,234 $ 1,162
Senior secured term loans | Asset-based loan facility    
Debt Instrument [Line Items]    
Line of credit facility, current borrowing capacity $ 135,830