XML 38 R27.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT (Tables)
6 Months Ended
Jul. 03, 2026
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt
The aggregate scheduled maturities of the First Lien Credit Agreement and 2023 Credit Agreement as of July 3, 2026 are as follows:
(In thousands)Payments due
2026 (remainder of the year)$7,311
202719,076
202820,560
202920,560
20301,018,922
Total$1,086,429