Fair Value Measurement (Tables)

3 Months Ended

Mar. 29, 2024

Fair Value Disclosures [Abstract]

Fair Value of Financial Instruments

The fair values and related carrying values of financial instruments that are not required to be remeasured at fair value on the condensed consolidated statements of operations were as follows:

	As of March 29, 2024				As of December 29, 2023
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Liabilities
Term Loan	$	455,700	$	454,561	$	456,863	$	444,299
Incremental Term Loan	$	54,313	$	55,670	$	54,450	$	54,450

Level 3 Measurement Valuation

	Fair value at March 29, 2024	Valuation Technique	Unobservable Input	Volatility
Contingent Value Rights	$200	Monte Carlo	Volatility	60%

CRV Reconciliation

Changes in the CVRs for the three months ended March 29, 2024 and March 31, 2023 were as follows:

	March 29, 2024		March 31, 2023
CVR fair value – beginning of period	$	1,400	$	1,700
Fair value adjustments	(1,200)		600
CVR fair value – end of period	$	200	$	2,300