Long-Term Debt - Debt (Details) - USD ($) $ in Thousands |
Mar. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 348,250 | $ 348,250 |
Less: current portion of long-term debt | (6,125) | (6,125) |
Less: debt issuance costs | (504) | (534) |
Less: debt original issuance discount | (12,741) | (13,481) |
Total long-term debt, net of current portion | 328,880 | 328,110 |
Medium-term notes | Term loan agreements | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 348,250 | $ 348,250 |
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- 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
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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