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Debt Obligations (Tables)
 9 Months Ended
Sep. 27, 2024
Debt Disclosure [Abstract]  
Schedule of debt obligations
Debt obligations as of September 27, 2024 and December 29, 2023 consisted of the following:
Weighted Average Effective Interest Rate at September 27, 2024
MaturitySeptember 27, 2024December 29, 2023
Senior secured term loans9.59 %August 2029$262,750 $276,250 
2028 Convertible senior notes2.77 %December 2028287,500 287,500 
2024 Convertible senior notes2.34 %December 202439,684 39,684 
Asset-based loan facility7.40 %March 2027100,000 100,000 
Finance leases and other financing obligations6.54 %Various55,651 31,892 
Unamortized deferred costs and premium(14,311)(17,339)
Total debt obligations731,274 717,987 
Less: current installments(64,716)(53,185)
Total long-term debt$666,558 $664,802 
Schedule of convertible senior notes
The net carrying value of the Company’s convertible senior notes as of September 27, 2024 and December 29, 2023 was:
September 27, 2024December 29, 2023
Principal AmountUnamortized Deferred Costs and PremiumNet AmountPrincipal AmountUnamortized Deferred Costs and PremiumNet Amount
2028 Notes$287,500 $(4,870)$282,630 $287,500 $(5,730)$281,770 
2024 Notes39,684 (46)39,638 39,684 (185)39,499 
Total$327,184 $(4,916)$322,268 $327,184 $(5,915)$321,269 
Schedule of components of interest expense
The components of interest expense on the Company’s convertible notes were as follows:

 Thirteen Weeks EndedThirty-Nine Weeks Ended
 September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Coupon interest$1,893 $1,893 $5,679 $5,685 
Amortization of deferred costs and premium333 333 999 1,001 
Total interest$2,226 $2,226 $6,678 $6,686