XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 26, 2024
Dec. 28, 2023
Debt Disclosure [Abstract]    
Principal and interest payments $ 39 $ 39
Interest rate of unsecured term note (as percent) 5.75% 5.75%
Senior notes $ 160,000 $ 70,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75% 192 528
Convertible senior notes 13,649 100,050
Payroll Protection Program loans 544 1,233
Revolving credit agreement 0 0
Debt issuance costs (1,292) (1,960)
Total debt, net of debt issuance costs 173,093 169,851
Less current maturities, net of issuance costs 10,460 10,303
Long-term debt $ 162,633 $ 159,548