XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Summary of Long Term Debt (Details) - USD ($)
$ in Thousands
Mar. 26, 2023
Dec. 25, 2022
Debt Instrument [Line Items]    
Outstanding debt $ 813,133 $ 605,000
Unamortized debt issuance costs (7,571) (7,931)
Current portion of long-term debt (8,200) 0
Total long-term debt, net 797,362 597,069
Revolving facilities    
Debt Instrument [Line Items]    
Outstanding debt 413,133 205,000
Senior notes    
Debt Instrument [Line Items]    
Outstanding debt 400,000 $ 400,000
PJMF Revolving Facility    
Debt Instrument [Line Items]    
Outstanding debt 8,200  
Current portion of long-term debt $ (8,200)