Debt Instrument, Number Of Installments For Repayment

No definition available.

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Debt Obligations - Convertible Unsecured Debt (Details) $ in Thousands				1 Months Ended	12 Months Ended
	Oct. 01, 2025 USD ($) installment	Jun. 29, 2023 USD ($)	May 01, 2023 USD ($)	Apr. 30, 2024 USD ($)	Dec. 26, 2025 USD ($)	Dec. 27, 2024 USD ($)	Dec. 29, 2023 USD ($)	Feb. 28, 2019 USD ($)
Debt Instrument [Line Items]
Repayments of long-term debt					$ 13,000	$ 22,995	$ 29,000
Unsecured Debt \| Italco Note
Debt Instrument [Line Items]
Deferred payments	$ 11,000
Interest rate	4.50%
Original issue discount	$ 300
Number of installments \| installment	2
Unsecured Debt \| GreenLeaf Note
Debt Instrument [Line Items]
Deferred payments			$ 10
Repayments of unsecured debt				$ 5,000
Convertible Debt \| Convertible unsecured note
Debt Instrument [Line Items]
Principal amount								$ 4,000
Repayments of long-term debt		$ 4,049