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Debt Obligations (Tables)

12 Months Ended

Dec. 27, 2024

Debt Disclosure [Abstract]

Schedule of debt obligations

Debt obligations as of December 27, 2024 and December 29, 2023 consisted of the following:

			Weighted Average Effective Interest Rate at December 27, 2024						Maturity						December 27, 2024						December 29, 2023
Senior secured term loans			8.60		%				August 2029						$	260,000					$	276,250
2028 Convertible senior notes			2.77		%				December 2028						287,500						287,500
2024 Convertible senior notes			—		%				December 2024						—						39,684
Asset-based loan facility			6.37		%				March 2027						120,000						100,000
Finance leases and other financing obligations			6.42		%				Various						52,673						31,892
Unamortized deferred costs and premium															(13,389)						(17,339)
Total debt obligations															706,784						717,987
Less: current installments															(18,040)						(53,185)
Total long-term debt															$	688,744					$	664,802

Schedule of maturities of the company's debt

Maturities of the Company’s debt, excluding finance leases, for each of the next five years and thereafter at December 27, 2024 are as follows:

2025			$	8,000
2026			3,000
2027			123,000
2028			290,500
2029			248,000
Thereafter			—
Total			$	672,500

Schedule of convertible senior notes

The net carry value of the Company’s convertible senior notes as of December 27, 2024 and December 29, 2023 was:

						December 27, 2024																		December 29, 2023
						Principal Amount						Unamortized Deferred Costs and Premium						Net Amount						Principal Amount						Unamortized Deferred Costs and Premium						Net Amount
2028 Convertible Notes						$	287,500					$	(4,584)					$	282,916					$	287,500					$	(5,730)					$	281,770
2024 Convertible Notes						—						—						—						39,684						(185)						39,499
Total						$	287,500					$	(4,584)					$	282,916					$	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:

									Fiscal Years Ended
															December 27, 2024						December 29, 2023						December 30, 2022
Coupon interest															$	7,572					$	7,578					$	4,272
Amortization of deferred costs and premium															1,332						1,334						932
Loss on extinguishment of debt															—						—						14,145
Total interest															$	8,904					$	8,912					$	19,349

X

- 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
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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