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Debt and Finance Leases - Summary of Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |
Finance lease obligations | $ 1,250 | $ 1,355
Total principal payments due | 797,990 | 796,520
Less: unamortized premium, discount and issuance costs | (19,308) | (19,063)
Total debt | 778,682 | 777,457
Less: debt due within one year | (23,056) | (25,283)
Long-term debt | 755,626 | 752,174
Short-term factoring facility | Line of credit |  |
Debt Instrument [Line Items] |  |
Short-term debt, gross | 3,493 | 5,292
Line of credit | ABL Credit Facility due December 2025: $131 million net availability, bearing interest of 7.42% (5.42% adjusted SOFR plus 2.00% margin) at March 30, 2024 |  |
Debt Instrument [Line Items] |  |
Borrowing capacity available | $ 131,000 |
Interest rate | 7.42% |
Long-term debt, gross | $ 0 | 0
Line of credit | ABL Credit Facility due December 2025: $131 million net availability, bearing interest of 7.42% (5.42% adjusted SOFR plus 2.00% margin) at March 30, 2024 | SOFR |  |
Debt Instrument [Line Items] |  |
Variable rate | 5.42% |
Basis spread | 2.00% |
Secured Debt | Term Loan due July 2027: bearing interest of 13.30% (5.30% three-month Term SOFR plus 8.00% margin) at March 30, 2024 |  |
Debt Instrument [Line Items] |  |
Interest rate | 13.30% |
Long-term debt, gross | $ 248,750 | 250,000
Secured Debt | Term Loan due July 2027: bearing interest of 13.30% (5.30% three-month Term SOFR plus 8.00% margin) at March 30, 2024 | SOFR |  |
Debt Instrument [Line Items] |  |
Variable rate | 5.30% |
Basis spread | 8.00% |
Senior Notes | 7.625% Senior Secured Notes due January 2026 |  |
Debt Instrument [Line Items] |  |
Fixed interest rate | 7.625% |
Long-term debt, gross | $ 464,640 | 464,640
Loans | 5.50% CAD-based term loan due April 2028 |  |
Debt Instrument [Line Items] |  |
Fixed interest rate | 5.50% |
Long-term debt, gross | $ 28,074 | 30,479
Loans | Other loans |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 51,783 | $ 44,754

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