XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2025
Payables and Accruals [Abstract] |
Schedule of Components of Accrued Liabilities | The components of accrued liabilities as of June 28, 2025 and December 28, 2024 were as follows:
(in thousands) |  | June 28, 2025 |  | December 28, 2024
Employee-related liabilities |  | $ | 77,625 |  |  | $ | 67,639 |
Current lease liability |  | 10,981 |  |  | 13,900 |
Other non-income taxes |  | 7,736 |  |  | 7,022 |
Interest |  | 7,391 |  |  | 8,131 |
Professional services |  | 5,138 |  |  | 6,613 |
Restructuring liability |  | 4,707 |  |  | 4,624 |
Other customer reserves |  | 3,666 |  |  | 3,450 |
Deferred revenue |  | 3,005 |  |  | 1,557 |
Current benefit liability |  | 1,514 |  |  | 1,514 |
Current hedge liability |  | 36 |  |  | 4,067 |
Other |  | 32,732 |  |  | 29,759 |
Total |  | $ | 154,531 |  |  | $ | 148,276 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration