XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Debt Obligations - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 29, 2023
Debt Instrument [Line Items]    
Finance leases and other financing obligations, weighted-average discount rate 6.54%  
Finance leases and other financing obligations $ 55,651 $ 31,892
Unamortized deferred costs and premium (14,311) (17,339)
Total debt obligations 731,274 717,987
Less: current installments (64,716) (53,185)
Total long-term debt $ 666,558 664,802
Senior secured term loans | Senior secured term loans    
Debt Instrument [Line Items]    
Effective interest rate 9.59%  
Long-term debt $ 262,750 276,250
Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt 327,184 327,184
Unamortized deferred costs and premium $ (4,916) (5,915)
Convertible Debt | 2028 Notes    
Debt Instrument [Line Items]    
Effective interest rate 2.77%  
Long-term debt $ 287,500 287,500
Unamortized deferred costs and premium $ (4,870) (5,730)
Convertible Debt | 2024 Notes    
Debt Instrument [Line Items]    
Effective interest rate 2.34%  
Long-term debt $ 39,684 39,684
Unamortized deferred costs and premium $ (46) (185)
Asset-based loan facility    
Debt Instrument [Line Items]    
Effective interest rate 7.40%  
Long-term debt $ 100,000 $ 100,000