Debt Obligations - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 29, 2023 |
Sep. 23, 2022 |
Sep. 29, 2023 |
Sep. 23, 2022 |
|
| Debt Instrument [Line Items] | ||||
| Amounts reserved for issuance of letters of credit | $ 27,970 | $ 27,970 | ||
| Convertible Debt | ||||
| Debt Instrument [Line Items] | ||||
| Coupon interest | 1,893 | $ 938 | 5,685 | $ 2,813 |
| Amortization of deferred costs and premium | 333 | 224 | 1,001 | 672 |
| Total interest | 2,226 | $ 1,162 | 6,686 | $ 3,485 |
| Senior secured term loans | Asset-based loan facility | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit facility, current borrowing capacity | $ 149,757 | $ 149,757 | ||
| X | ||||||||||
- Definition Amounts reserved under the credit facility for issuance of letters of credit. No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|