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v3.25.0.1

Debt (Details) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 29, 2025 | Jul. 01, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Apr. 29, 2022 USD ($)
Line of Credit | Second Amendment |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revenue growth requirement (as a percent) |  |  |  |  | 10.00%
Liquidity requirement |  |  |  |  | $ 20,000,000
Line of Credit | Second Amendment | Forecast |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum consolidated total leverage ratio | 3.50 |  |  |  |
Minimum consolidated interest coverage ratio | 3.00 |  |  |  |
Line of Credit | Second Amendment | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Covenant, required free cash flow |  |  | $ (25,000,000) |  |
Revolving Credit Facility | Line of Credit | Second Amendment |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Increase to maximum borrowing capacity |  | $ 65,000,000 |  |  |
Line of credit, maximum borrowing capacity |  | 125,000,000 |  |  |
Increasing minimum trailing free cash flow requirement |  | $ (25,000,000) |  |  |
Fixed charge coverage ratio |  | 3.0 |  |  |
Revolving Credit Facility | Line of Credit | Second Amendment | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accordion feature |  | $ 50,000,000 |  |  |
Revolving Credit Facility | Line of Credit | Second Amendment | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accordion feature |  | $ 100,000,000 |  |  |
Revolving Credit Facility | Line of Credit | Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long term debt |  |  |  | $ 0 |
Standby Letters of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long term debt |  |  |  | $ 300,000 |

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