XML 58 R47.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT OBLIGATIONS - Composition (Details) - USD ($)
$ in Thousands
Apr. 03, 2026
Jan. 02, 2026
Debt Obligations    
Total debt $ 48,125 $ 48,750
Issuance costs and debt discounts (271) (288)
Subtotal 47,854 48,462
Line of Credit | 2023 Credit Agreement, Amended and Restated Credit Agreement, 05 May 2025, Term Loan A    
Debt Obligations    
Total debt $ 48,125 $ 48,750