XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Basis of Presentation - Additional Information (Detail)
$ in Thousands
12 Months Ended
Mar. 30, 2025
Mar. 29, 2025
Dec. 28, 2024
USD ($)
Dec. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 01, 2025
Jan. 31, 2025
USD ($)
Jan. 02, 2025
USD ($)
Jan. 01, 2022
USD ($)
Basis of Presentation [Line Items]                  
Operating loss     $ (236,222) $ 22,333 $ (283,971)        
Net loss     (345,701) (112,255) (256,868)        
Franchise rights acquired and goodwill impairments     315,033 3,633 396,727        
Cash used for operating activities     (16,840) 6,686 76,646        
Interest payments     96,844 91,614 76,216        
Revenues     785,921 889,551 1,039,835        
Revenue decline by closure of consumer products business     54,968            
Total Deficit     (1,114,372) (761,094) (685,780)       $ (452,904)
Long-term debt     1,430,643 1,426,464          
Interest expense     108,954 95,893 $ 81,141        
Cash and cash equivalents     53,024 109,366          
Cash maintained at foreign subsidiaries     22,024            
Loan outstanding amount     1,445,000 1,445,000          
Error Corrected in Second Quarter of Fiscal 2024                  
Basis of Presentation [Line Items]                  
Income tax expense (benefit) out-of-period adjustment     2,748            
Error Corrected in Fourth Quarter of Fiscal 2024                  
Basis of Presentation [Line Items]                  
Income tax expense (benefit) out-of-period adjustment     (1,963)            
Employee Termination Benefit Costs                  
Basis of Presentation [Line Items]                  
Severance payments     30,716            
Term Loan Facility due April 13, 2028                  
Basis of Presentation [Line Items]                  
Loan outstanding amount     945,000 945,000          
Senior Secured Notes due April 15, 2029                  
Basis of Presentation [Line Items]                  
Loan outstanding amount     $ 500,000 $ 500,000          
Interest Rate     4.50%            
Revolving Credit Facility                  
Basis of Presentation [Line Items]                  
Loan outstanding amount     $ 0            
Minimum outstanding amount to compliance springing maintenance covenant     35.00%            
Credit Facility, maximum borrowing capacity     $ 61,250            
Consolidated first lien leverage ratio     8.36            
Revolving Credit Facility | Forecast                  
Basis of Presentation [Line Items]                  
Consolidated first lien leverage ratio compliance 5 5.25              
Revolving Credit Facility | Subsequent Event                  
Basis of Presentation [Line Items]                  
Loan outstanding amount             $ 121,341 $ 50,000  
Interest Rate           7.30%