XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Equity and Stock-Based Compensation (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2026
Share-Based Payment Arrangement [Abstract] |
Schedule of Stock Options Roll Forward | A summary of stock option activity during the thirteen weeks ended March 29, 2026 was as follows:
| NUMBER OF OPTIONS |  | WEIGHTED AVERAGE EXERCISE PRICE PER SHARE |  | AGGREGATE INTRINSIC VALUE (in thousands) |  | WEIGHTED AVERAGE REMAINING CONTRACTUAL LIFE (in years)
Outstanding, December 28, 2025 | 3,577,374 |  |  | $ | 10.15 |  |  | $ | 20,614 |  |  | 3.2
Exercised | (9,051) |  |  | $ | 9.77 |  |  |  |  |
Outstanding, March 29, 2026 | 3,568,323 |  |  | $ | 10.16 |  |  | $ | 3,993 |  |  | 2.8
Exercisable, March 29, 2026 | 3,568,323 |  |  | $ | 10.16 |  |  | $ | 3,993 |  |  | 2.8
Schedule of Fair Value Non-vested Options at Grant Dates | A summary of the non-vested stock option activity during the thirteen weeks ended March 29, 2026 is as follows:
| NUMBER OF OPTIONS |  | WEIGHTED AVERAGE GRANT DATE FAIR VALUE PER SHARE
Nonvested, December 28, 2025 | 3,946 |  |  | $ | 5.22 |
Vested | (3,946) |  |  | $ | 5.22 |
Nonvested, March 29, 2026 | — |  |  | $ | — |
Schedule of Nonvested Restricted Stock Units Activity | A summary of the Company’s RSU activity during the thirteen weeks ended March 29, 2026 is as follows:
| RESTRICTED STOCK UNITS |  | WEIGHTED AVERAGE GRANT DATE FAIR VALUE PER SHARE |  | AGGREGATE INTRINSIC VALUE (in thousands)
Outstanding, December 28, 2025 | 2,010,917 |  |  | $ | 17.60 |  |  | $ | 31,994 |
Granted | 1,005,581 |  |  | $ | 12.48 |  |  |
Forfeited | (79,553) |  |  | $ | 16.09 |  |  |
Vested | (484,126) |  |  | $ | 18.61 |  |  |
Outstanding, March 29, 2026 | 2,452,819 |  |  | $ | 15.35 |  |  | $ | 25,289 |
Schedule of Unrecognized Stock-based Compensation Expense | The following represents unrecognized stock-based compensation expense and the remaining weighted average vesting period as of March 29, 2026:
| UNRECOGNIZED STOCK-BASED COMPENSATION EXPENSE (in thousands) |  | REMAINING WEIGHTED AVERAGE RECOGNITION PERIOD (in years)
Restricted stock units | $ | 33,737 |  |  | 2.8

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (e)(1) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in stock options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration