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v3.25.1

Long-Term Debt - Activity (Details) $ in Thousands |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 12, 2024 USD ($) | Mar. 29, 2025 USD ($) | Dec. 28, 2024 USD ($) | Sep. 26, 2023 USD ($) | Sep. 26, 2019 USD ($)
Information related to senior notes |  |  |  |  |
Outstanding principal |  | $ 2,028,190 |  |  |
Aggregate principal amount |  | 2,005,647 | $ 2,020,448 |  |
Accrued Interest |  |  |  |  |
Accrued interest |  | $ 8,200 | 31,500 |  |
Revolving Credit Facility |  |  |  |  |
Information related to senior notes |  |  |  |  |
Weighted average interest rate |  | 6.32% |  |  |
Revolving Credit Facility | Base rate | Minimum |  |  |  |  |
Information related to senior notes |  |  |  |  |
Interest rate added to variable base rate (as a percent) | 0.50% |  |  |  |
Revolving Credit Facility | Base rate | Maximum |  |  |  |  |
Information related to senior notes |  |  |  |  |
Interest rate added to variable base rate (as a percent) | 1.00% |  |  |  |
Revolving Credit Facility | SOFR | Minimum |  |  |  |  |
Information related to senior notes |  |  |  |  |
Interest rate added to variable base rate (as a percent) | 1.50% |  |  |  |
Revolving Credit Facility | SOFR | Maximum |  |  |  |  |
Information related to senior notes |  |  |  |  |
Interest rate added to variable base rate (as a percent) | 2.00% |  |  |  |
Revolving credit loans |  |  |  |  |
Information related to senior notes |  |  |  |  |
Outstanding principal |  | $ 230,000 | 245,000 |  |
Outstanding letters of credit |  | 4,700 |  |  |
Available borrowing capacity |  | 240,300 |  |  |
Commitment fees (as a percent) | 0.50% |  |  |  |
Revolving credit loans | Minimum |  |  |  |  |
Information related to senior notes |  |  |  |  |
Consolidated leverage ratio | 1.75 |  |  |  |
Revolving credit loans | Maximum |  |  |  |  |
Information related to senior notes |  |  |  |  |
Consolidated leverage ratio | 7 |  |  |  |
Senior secured leverage ratio | 4 |  |  |  |
Letters of credit facility |  |  |  |  |
Information related to senior notes |  |  |  |  |
Maximum capacity available | $ 50,000 |  |  |  |
Fronting fee (as a percent) | 0.25% |  |  |  |
5.25% senior notes due 2027 |  |  |  |  |
Information related to senior notes |  |  |  |  |
Debt issuance price (as a percent) |  |  |  |  | 100.00%
Outstanding principal |  | 550,000 | $ 550,000 |  |
Principal amount of notes |  | $ 550,000 |  |  | $ 550,000
Interest rate (as a percent) |  | 5.25% | 5.25% |  | 5.25%
Redemption price (as a percent) |  | 100.00% |  |  |
8.00% senior secured notes due 2028 |  |  |  |  |
Information related to senior notes |  |  |  |  |
Debt issuance price (as a percent) | 100.50% |  |  | 99.502% |
Outstanding principal |  | $ 799,315 | $ 799,315 |  |
Principal amount of notes | $ 250,000 |  | $ 799,300 | $ 550,000 |
Interest rate (as a percent) | 8.00% | 8.00% | 8.00% | 8.00% |
Redemption price (as a percent) |  | 101.00% |  |  |
Aggregate principal amount (as a percent) |  | 100.00% |  |  |
Aggregate principal amount |  | $ 799,300 |  |  |
8.00% senior secured notes due 2028 | Redemption Prior to September 15, 2025 |  |  |  |  |
Information related to senior notes |  |  |  |  |
Redemption price (as a percent) |  | 108.00% |  |  |
Principal amount redeemed or which may redeem (as a percent) |  | 40.00% |  |  |
8.00% senior secured notes due 2028 | Redemption beginning September 15, 2025 |  |  |  |  |
Information related to senior notes |  |  |  |  |
Redemption price (as a percent) |  | 104.00% |  |  |
8.00% senior secured notes due 2028 | Redemption on or after September 15, 2026 |  |  |  |  |
Information related to senior notes |  |  |  |  |
Redemption price (as a percent) |  | 102.00% |  |  |
8.00% senior secured notes due 2028 | Redemption on or after September 15, 2027 |  |  |  |  |
Information related to senior notes |  |  |  |  |
Redemption price (as a percent) |  | 100.00% |  |  |
Tranche B Term Loan 2026 |  |  |  |  |
Information related to senior notes |  |  |  |  |
Outstanding principal |  | $ 448,900 |  |  |
Tranche B term loans due 2029 |  |  |  |  |
Information related to senior notes |  |  |  |  |
Outstanding principal |  | 448,875 | $ 450,000 |  |
Principal amount of notes |  | $ 448,900 | $ 450,000 |  |
Amortization rate (as a percent) |  | 0.25% |  |  |
Weighted average interest rate |  | 7.82% |  |  |
Tranche B term loans due 2029 | Base rate |  |  |  |  |
Information related to senior notes |  |  |  |  |
Interest rate added to variable base rate (as a percent) | 2.50% |  |  |  |
Tranche B term loans due 2029 | SOFR |  |  |  |  |
Information related to senior notes |  |  |  |  |
Interest rate added to variable base rate (as a percent) | 3.50% |  |  |  |

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