XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Liability Related to the Revenue Interest Purchase Agreement - Summary of Revenue Interest Liability (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Liability Related to the Revenue Interest Purchase Agreement [Roll Forward]          
Revenue Interests payments       $ (5,832) $ (6,616)
Loss on extinguishment of debt   $ 53,235 $ 0 53,235 $ 0
Revenue Interest Purchase Agreement (RIPA)          
Increase (Decrease) in Liability Related to the Revenue Interest Purchase Agreement [Roll Forward]          
Revenue interest liability, beginning balance       274,778  
Interest expense recognized       21,569  
Revenue Interests payments       (5,832)  
Repurchase of Revenue Interests $ (343,750)     (343,750)  
Revenue interest liability, ending balance   $ 0   $ 0