XML 101 R77.htm IDEA: XBRL DOCUMENT v3.25.4
LONG-TERM DEBT - Narrative (Details)
12 Months Ended
Nov. 27, 2025
USD ($)
Nov. 17, 2025
USD ($)
Nov. 13, 2025
USD ($)
Jan. 03, 2026
USD ($)
Dec. 28, 2024
USD ($)
Dec. 30, 2023
USD ($)
Nov. 16, 2025
USD ($)
Debt Instrument [Line Items]              
Outstanding letters of credit       $ 6,300,000 $ 4,700,000    
Bank fees and other third-party costs       $ 7,827,000 1,873,000    
Leverage-based adjustment       1.25%      
Loss on extinguishment of debt       $ 1,655,000 0 $ 0  
Secured revolving credit facility              
Debt Instrument [Line Items]              
Secured revolving credit facility       0 0    
Available for future borrowing       $ 743,700,000 $ 845,300,000    
Term   5 years          
Maximum borrowing capacity   $ 750,000,000.0         $ 850,000,000.0
Borrowing rate for term SOFR       4.93%      
Bank fees and other third-party costs   4,300,000          
Unamortized deferred financing costs   500,000          
Maximum borrowing capacity which may be drawn in other currencies   100,000,000.0          
Additional commitment aggregate amount available   $ 150,000,000.0          
Minimum fixed charge coverage ratio   1.00          
Pro forma fixed charge coverage ratio   1.25          
Minimum percentage of applicable borrowing base   15.00%          
Secured revolving credit facility | Minimum              
Debt Instrument [Line Items]              
Credit spread adjustment   1.25%          
Excess availability   $ 93,800,000          
Secured revolving credit facility | Maximum              
Debt Instrument [Line Items]              
Credit spread adjustment   1.50%          
Excess availability   $ 131,300,000          
Secured revolving credit facility | Letter of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity   100,000,000          
Maximum borrowing capacity which may be drawn in other currencies   40,000,000          
Secured revolving credit facility | Swing Line              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 50,000,000          
Senior notes | $575 million, 7.375% Senior Notes due 2031              
Debt Instrument [Line Items]              
Bank fees and other third-party costs     $ 8,000,000.0        
Principal amount of debt issued     575,000,000.0        
Stated interest rate       7.375%      
Proceeds from Issuance of Debt     $ 567,000,000.0        
Redemption price, percentage     100.00%        
Applicable premium percentage of principal     1.00%        
Treasury Rate spread on required interest payments     0.0050        
Percentage of aggregate principal amount available to be redeemed     40.00%        
Net cash proceeds redemption price percentage     107.375%        
Accrued and unpaid interest percentage of aggregate principal amount     60.00%        
Required percentage of principal amount to be offered to purchase     101.00%        
Senior notes | $500 million, 5.625% Senior Notes due 2027              
Debt Instrument [Line Items]              
Stated interest rate 5.625%     5.625%      
Redeemed principal amount $ 500,000,000.0            
Loss on extinguishment of debt $ 1,200,000