XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments Not Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 27, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 113,305 $ 114,278
Other borrowings 17,702 13,635
Fair Value, Nonrecurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long term debt, fair value 0 0
Other borrowings, fair value 0 0
Fair Value, Nonrecurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long term debt, fair value 113,305 114,278
Other borrowings, fair value 17,702 13,635
Fair Value, Nonrecurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long term debt, fair value 0 0
Other borrowings, fair value $ 0 $ 0