XML 70 R59.htm IDEA: XBRL DOCUMENT 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