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v3.25.0.1

Short- and Long-Term Obligations - Additional Information (Details) - USD ($) | Nov. 30, 2022 | Dec. 28, 2024 | Dec. 30, 2023 | Dec. 29, 2018 | Mar. 01, 2017
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  | $ 286,504,000 |  |  |
The Clouth Group of Companies |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  | $ 1,460,000 |  |  |
Maximum | The Clouth Group of Companies |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Effective interest rate, up to |  | 1.70% |  |  |
Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  | $ 278,384,000 | $ 98,761,000 |  |
Weighted average interest rate for long-term obligations |  | 5.27% | 5.24% |  |
Revolving credit facility | 2017 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Uncommitted unsecured additional borrowing capacity |  |  |  |  | $ 150,000,000
Revolving credit facility | Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Uncommitted unsecured additional borrowing capacity | $ 200,000,000 |  |  |  |
Borrowing capacity available under committed portion | 400,000,000 |  |  |  |
Maximum amount of unrestricted U.S. cash | $ 50,000,000 |  |  |  |
Maximum consolidated leverage ratio | 3.75 |  |  |  |
Maximum consolidated leverage ratio upon material acquisition | 4.25 |  |  |  |
Long-term debt |  | $ 278,384,000 |  |  |
Remaining borrowing capacity |  | 121,760,000 |  |  |
Revolving credit facility | Euro-Denominated Borrowing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  | 71,384,000 |  |  |
Revolving credit facility | Minimum | Credit Agreement | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee percentage | 0.125% |  |  |  |
Revolving credit facility | Maximum | Credit Agreement | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee percentage | 0.35% |  |  |  |
Revolving credit facility | Base Rate | Minimum | Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percentage) | 0.00% |  |  |  |
Revolving credit facility | Base Rate | Maximum | Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percentage) | 1.25% |  |  |  |
Revolving credit facility | Eurocurrency Rate, Term SOFR, CDOR Rate, and RFR | Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percentage) | 0.10% |  |  |  |
Revolving credit facility | Eurocurrency Rate, Term SOFR, CDOR Rate, and RFR | Minimum | Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percentage) | 1.00% |  |  |  |
Revolving credit facility | Eurocurrency Rate, Term SOFR, CDOR Rate, and RFR | Maximum | Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percentage) | 2.25% |  |  |  |
Senior promissory notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  | $ 6,660,000 | $ 8,330,000 |  |
Senior promissory notes | Note Purchase Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  |  |  | $ 10,000,000 |
Fixed interest rate |  |  |  | 4.90% |

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