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v3.25.3

Debt - Narrative (Details) - USD ($) |  |  |  | 9 Months Ended
--- | --- | --- | --- | ---
Jul. 02, 2025 | Apr. 28, 2023 | Feb. 18, 2022 | Sep. 28, 2025 | Sep. 29, 2024
Debt Instrument [Line Items] |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ 500,000 | $ 0
Interest rate swap |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fixed interest rate |  | 3.721% |  |  |
Interest rate swap | Designated as hedging instrument |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate percentage |  | 3.721% |  |  |
Proceeds from derivative instruments |  |  |  | 300,000 |
6.5% Notes | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  | $ 300,000,000 |  |
Current period interest rate |  |  | 6.50% |  |
Term Loan A | Interest rate swap |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Initial hedge amount |  | $ 195,000,000 |  |  |
Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding borrowings |  |  | $ 90,000,000 |  |
Revolving credit facility |  |  | $ 200,000,000 |  |
Revolving credit facility | New Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, term (in years) |  |  | 5 years |  |
Unused borrowing capacity |  |  | $ 200,000,000 |  |
Debt issuance costs |  |  | $ 3,300,000 |  |
Revolving credit facility | New Revolving Credit Facility | Federal Funds Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate percentage |  |  | 0.50% |  |
Revolving credit facility | New Revolving Credit Facility | Adjusted Term SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate percentage |  |  | 1.00% |  |
Revolving credit facility | New Revolving Credit Facility | SOFR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate percentage |  |  | 1.25% |  |
Revolving credit facility | New Revolving Credit Facility | SOFR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate percentage |  |  | 2.25% |  |
Revolving credit facility | New Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate percentage |  |  | 0.25% |  |
Revolving credit facility | New Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate percentage |  |  | 1.25% |  |
Secured debt | Term Loan A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, term (in years) |  |  | 5 years |  |
National amount |  |  | $ 200,000,000 |  |
Swing line loan | New Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility |  |  | 10,000,000 |  |
Letter of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility |  |  | $ 50,000,000 |  |
2022 Credit Facility | Term Loan A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding aggregate principal value | $ 177,500,000 |  |  |  |
Unamortized debt issuance costs |  |  |  | $ 500,000 |

X
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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