v3.24.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Aug. 12, 2024
Dec. 30, 2023
Debt Instrument [Line Items]      
Debt before unamortized discount and issuance costs $ 342,274   $ 448,747
Debt less debt discount and issuance costs 340,228   445,184
Less current maturities (98,024)   (7,500)
Long-term debt - noncurrent portion 242,204   437,684
Finance lease obligations 13,613   16,067
Less current maturities (2,969)   (2,980)
Long-term debt and finance lease obligations, less current portion, discount, and issuance costs 252,848   450,771
Credit Facility | Revolving Loans, due June 13, 2028      
Debt Instrument [Line Items]      
Debt before unamortized discount and issuance costs 0   0
2025 Notes | Convertible Senior Notes      
Debt Instrument [Line Items]      
Debt before unamortized discount and issuance costs 84,774 $ 84,800 302,497
Unamortized discount and issuance cost (330)   (2,497)
Term Loan A, due June 13, 2028 | Term Loan      
Debt Instrument [Line Items]      
Debt before unamortized discount and issuance costs 257,500   146,250
Unamortized discount and issuance cost $ (1,716)   $ (1,066)