XML 65 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt $ 262,863 $ 265,988
Less current portion (10,938) (7,813)
Total long-term debt, less current portion 251,925 258,175
Total long-term debt, net of debt issuance costs - term loans $ 250,896 $ 256,961
Weighted-average interest rate 7.36% 7.53%
Term loans    
Debt Instrument [Line Items]    
Long-term debt $ 239,063 $ 242,188
Less debt issuance costs - term loans (1,029) (1,214)
Debt issuance costs - revolving credit facility 1,029 1,214
Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt 23,800 23,800
Less debt issuance costs - term loans (1,510) (1,761)
Debt issuance costs - revolving credit facility $ 1,510 $ 1,761