XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Components of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Debt Instrument    
Total debt $ 1,445,000 $ 1,445,000
Unamortized deferred financing costs 6,889 8,770
Unamortized debt discount 7,468 9,766
Total long term debt $ 1,430,643 $ 1,426,464
Effective rate [1] 7.74% 7.64%
Revolving Credit Facility due April 13, 2026    
Debt Instrument    
Total debt $ 0  
Effective rate [1] 0.00% 0.00%
Term Loan Facility due April 13, 2028    
Debt Instrument    
Total debt $ 945,000 $ 945,000
Unamortized deferred financing costs 3,604 4,712
Unamortized debt discount $ 7,468 $ 9,766
Effective rate [1] 9.37% 9.21%
Senior Secured Notes due April 15, 2029    
Debt Instrument    
Total debt $ 500,000 $ 500,000
Unamortized deferred financing costs $ 3,285 $ 4,058
Effective rate [1] 4.69% 4.70%
[1] Includes amortization of deferred financing costs and debt discount.