XML 31 R20.htm IDEA: XBRL DOCUMENT v3.25.2
SUBSEQUENT EVENTS
6 Months Ended
Jun. 27, 2025
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Subsequent to June 27, 2025, on July 3, 2025, the Company used cash on hand to repay its $40.0 million outstanding loans under the Revolving Facility. As of July 4, 2025, $35.0 million in borrowings remained outstanding, and the Company had $122.0 million available to borrow under the Revolving Facility.