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v3.25.2

Long-Term Obligations - Narrative (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 28, 2025 | Dec. 28, 2024 | Dec. 29, 2018
Revolving Credit Facility, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 239,214,000 | $ 278,384,000 |
Weighted average interest rate for revolving credit facility (as a percentage) | 4.59% | 5.27% |
Senior Promissory Notes, due 2025 to 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 6,660,000 | $ 6,660,000 |
Credit Agreement | Revolving Credit Facility, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity available under committed portion | 400,000,000 |  |
Additional borrowing capacity under uncommitted portion | 200,000,000 |  |
Maximum amount of unrestricted cash | $ 50,000,000 |  |
Maximum consolidated leverage ratio | 3.75 |  |
Maximum consolidated leverage ratio upon material acquisition | 4.25 |  |
Long-term debt | $ 239,214,000 |  |
Remaining borrowing capacity | $ 161,554,000 |  |
Credit Agreement | Revolving Credit Facility, due 2027 | Eurocurrency Rate, Term SOFR, Term CORRA, And RFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 0.10% |  |
Credit Agreement | Revolving Credit Facility, due 2027 | Minimum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee percentage | 0.125% |  |
Credit Agreement | Revolving Credit Facility, due 2027 | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 0.00% |  |
Credit Agreement | Revolving Credit Facility, due 2027 | Minimum | Eurocurrency Rate, Term SOFR, Term CORRA, And RFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 1.00% |  |
Credit Agreement | Revolving Credit Facility, due 2027 | Maximum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee percentage | 0.35% |  |
Credit Agreement | Revolving Credit Facility, due 2027 | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 1.25% |  |
Credit Agreement | Revolving Credit Facility, due 2027 | Maximum | Eurocurrency Rate, Term SOFR, Term CORRA, And RFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 2.25% |  |
Euro-Denominated Borrowing | Revolving Credit Facility, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 80,214,000 |  |
Note Purchase Agreement | Senior Promissory Notes, due 2025 to 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount |  |  | $ 10,000,000
Fixed interest rate (as a percentage) |  |  | 4.90%

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