Debt Instrument, Discount, Percentage

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- Definition

Debt Instrument, Redemption, Premium

+ References

No definition available.

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- Definition

Repayments Of Debt, Premium

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Indebtedness - Senior-Secured Notes (Details) $ in Thousands			12 Months Ended
	Mar. 04, 2024 USD ($)	Feb. 06, 2023 USD ($)	Dec. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jan. 01, 2022 USD ($)
Debt Instrument, Redemption [Line Items]
Loss on extinguishment of debt			$ 16,626	$ 1,023	$ 47,541
Senior Secured Notes
Debt Instrument, Redemption [Line Items]
Debt discount percentage		2.014%
Senior Secured Notes \| Senior Secured Notes
Debt Instrument, Redemption [Line Items]
Face amount		$ 550,000	$ 550,000
Interest rate		9.75%
Senior Secured Notes \| Senior Secured Notes \| Subsequent Event
Debt Instrument, Redemption [Line Items]
Principal amount, percentage	10.00%
Debt instrument, repurchased face amount	$ 49,500
Debt instrument, redemption, premium	0.03
Repayments of debt, premium	$ 1,500
Loss on extinguishment of debt	$ 3,400
Senior Secured Notes \| Senior Secured Notes \| Debt Instrument, Redemption, Period One
Debt Instrument, Redemption [Line Items]
Redemption price, percentage		100.00%
Senior Secured Notes \| Senior Secured Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument, Redemption [Line Items]
Redemption price, percentage		109.75%
Principal amount, percentage		40.00%
Senior Secured Notes \| Senior Secured Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument, Redemption [Line Items]
Redemption price, percentage		103.00%
Principal amount, percentage		10.00%
Senior Secured Notes \| Senior Secured Notes \| Debt Instrument, Redemption, Period Four
Debt Instrument, Redemption [Line Items]
Redemption price, percentage		101.00%