XML 36 R25.htm IDEA: XBRL DOCUMENT v3.26.1

DEBT OBLIGATIONS (Tables)

3 Months Ended

Apr. 03, 2026

Debt Disclosure [Abstract]

Schedule of Debt obligations, excluding obligations under finance leases

​

​	​	​	​	​	​	​
​	​ ​ ​	April 3,		​ ​ ​	January 2,
​	​	2026		​	2026
​	​	(in thousands)
Outstanding borrowings on Term Loan A	​	$	48,125	​	$	48,750
Outstanding borrowings on Revolving Credit Facility	​	​	—	​	​	—
Outstanding borrowings on Delayed Draw Term Loan	​	​	—	​	​	—
Total debt	​	​	48,125	​	​	48,750
Issuance costs and debt discounts	​	​	(271)	​	​	(288)
Subtotal	​	​	47,854	​	​	48,462
Less current portion of long-term debt	​		2,500	​		2,500
Long-term debt portion	​	$	45,354	​	$	45,962

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration