XML 51 R37.htm IDEA: XBRL DOCUMENT v3.25.3
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 29, 2024
Sep. 29, 2024
Dec. 31, 2023
Reconciliation of cash, cash equivalents and restricted cash:        
Cash and cash equivalents $ 129,972 $ 214,789    
Restricted cash, noncurrent 4,135 2,640    
Total cash, cash equivalents and restricted cash shown on statement of cash flows $ 134,107 $ 217,429 $ 237,263 $ 257,355