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v3.24.3

Debt and Finance Leases - Narrative (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 28, 2024 USD ($) | Aug. 31, 2023 USD ($) | Apr. 30, 2023 USD ($) | Dec. 31, 2024 USD ($) | Sep. 28, 2024 USD ($) | Sep. 30, 2023 USD ($) | Mar. 29, 2025 | Jun. 29, 2024 | Mar. 30, 2024 USD ($) | Jan. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cash repayments of debt |  |  |  |  | $ 238,394 | $ 397,087 |  |  |  |  |
Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  | $ (19,000) |  |  |  |  |  |  |
2027 Term Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consolidated secured net leverage ratio, maximum before fee |  |  |  |  |  |  |  |  |  | 4.50 |
Fee percentage |  |  |  |  |  |  |  |  |  | 0.25% |
Debt issuance fees |  |  |  |  |  |  |  |  |  | $ 3,000 |
Maximum consolidated secured net leverage ratio | 5.00 |  |  |  | 5.00 |  |  | 5.25 | 5.25 |  | 5.25
2027 Term Loan | Secured Debt | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum consolidated secured net leverage ratio |  |  |  | 4.75 |  |  | 4.50 |  |  |  |
2027 Term Loan | Secured Debt | Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt issuance fees |  |  |  |  |  |  |  |  | $ 2,000 |  |
2027 Term Loan | Secured Debt | Selling, General and Administrative Expenses |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt issuance fees |  |  |  |  |  |  |  |  |  |  | $ 1,000
7.625% Senior Secured Notes due January 2026 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchased face amount | $ 12,000 |  | $ 10,000 |  | $ 12,000 |  |  |  |  |  |
Cash repayments of debt | $ 12,000 |  |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  | $ 1,000 |  |  |  |  |  |  |  |
Senior Notes Due 2024 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  | $ (1,000) |  |  |  |  |  |  |  |  |

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