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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 29, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The reconciliation of cash and cash equivalents and restricted cash presented in the Company’s accompanying condensed consolidated balance sheets to the total amount shown in its condensed consolidated statements of cash flows is as follows:
(dollar amounts in thousands)
As of June 29,
2025
As of December 29,
2024
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$168,452 $214,789 
Restricted cash, noncurrent
4,1992,640 
Total cash, cash equivalents and restricted cash shown on statement of cash flows$172,651$217,429
Schedule of Restricted Cash
The reconciliation of cash and cash equivalents and restricted cash presented in the Company’s accompanying condensed consolidated balance sheets to the total amount shown in its condensed consolidated statements of cash flows is as follows:
(dollar amounts in thousands)
As of June 29,
2025
As of December 29,
2024
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$168,452 $214,789 
Restricted cash, noncurrent
4,1992,640 
Total cash, cash equivalents and restricted cash shown on statement of cash flows$172,651$217,429