XML 84 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt Obligations - Senior Secured Term Loan Credit Facility (Details)
$ in Thousands
12 Months Ended
Aug. 31, 2023
USD ($)
Aug. 23, 2022
USD ($)
Dec. 27, 2024
USD ($)
amendment
Dec. 29, 2023
USD ($)
Dec. 30, 2022
USD ($)
Jul. 07, 2023
USD ($)
Debt Instrument [Line Items]            
Loss on debt extinguishment     $ 685 $ 0 $ 14,287  
Payments of debt financing costs     0 1,739 19,039  
Senior secured term loans | Asset-based loan facility            
Debt Instrument [Line Items]            
Prepayment $ 20,000   14,000      
Unamortized deferred financing fees written off $ 770   $ 531      
Number of amendments | amendment     2      
Asset-based loan facility | Senior secured term loans            
Debt Instrument [Line Items]            
Long-term debt   $ 300,000 $ 260,000 276,250    
Debt instrument, springing maturity, maximum maturity date, period prior to scheduled maturity date     181 days      
Principal amount   40,000       $ 40,000
Loss on debt extinguishment     $ 154   142  
Payments of debt financing costs         10,852  
Debt transaction costs     156   $ 4,498  
Debt instrument, arrangement fees     $ 1,300      
Asset-based loan facility | Senior Secured Term Loans 2025            
Debt Instrument [Line Items]            
Long-term debt   167,391        
Debt instrument, incremental borrowing, amount   $ 132,609        
Asset-based loan facility | 2025 Tranche            
Debt Instrument [Line Items]            
Scheduled principal payments (as a percent)   0.25%        
Asset-based loan facility | Senior Secured Term Loans, Tenth Amendment            
Debt Instrument [Line Items]            
Payments of debt financing costs       1,385    
Debt transaction costs       $ 319