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Financial instruments - Schedule Of Long-Term Debt Instruments (Details) - USD ($) $ in Thousands	Sep. 28, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Current portion of long-term debt	$ (38,566)	$ (27,848)
Unamortized debt issuance cost	(1,303)	(917)
Unamortized discount	(1,238)	(1,685)
Long-term debt, less current portion	345,021	366,998
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 15,000	15,000
Effective interest rate	9.26%
Term Loan
Debt Instrument [Line Items]
Long-term debt, gross	$ 371,128	$ 382,448
Effective interest rate	9.26%

X

- 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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