XML 36 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Mar. 29, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consisted of the following:
(in thousands)March 29, 2025December 28, 2024
Senior Secured Notes$401,000 $445,500 
Term Loan Facility315,756 315,756 
Total face value of debt716,756 761,256 
Less: current portion of long-term debt— 6,000 
Less: unamortized debt issuance costs and debt discount17,478 20,123 
Long-term debt, net$699,278 $735,133