Long-Term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 25, 2021 |
Dec. 31, 2022 |
Jun. 30, 2016 |
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Debt Instrument [Line Items] | |||
Finance leases & other obligations1 | $ 1,782 | $ 6,406 | |
Long-term debt | 945,782 | 918,769 | |
Unamortized discount on Senior Term Loan | (5,948) | (5,012) | |
Current portion of long term debt and finance leases | (11,404) | (10,570) | |
Deferred financing fees | (21,899) | (18,551) | |
Total long term debt, net | 906,531 | 884,636 | |
Issuance of shares, amount | 363,301 | ||
Revolving loans | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 93,000 | 72,000 | |
Senior term loans | |||
Debt Instrument [Line Items] | |||
Stated rate | 6.375% | ||
Senior term loans | Senior Term Loan, due 2028 | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 851,000 | $ 840,363 | |
Senior Notes | |||
Debt Instrument [Line Items] | |||
Stated rate | 6.375% | ||
Junior Subordinated Debentures - Preferred | |||
Debt Instrument [Line Items] | |||
Stated rate | 11.60% |
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- Definition Finance Lease, Liability and Other Obligations No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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