XML 55 R41.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE - Schedule of Financial Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Dec. 29, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Non-cash impairment charges $ 4,311 $ 8,000 $ 7,996 $ 8,000  
Right-of-use assets 286,871   286,871   $ 257,496
Operating lease assets, impairment losses $ 0 $ 1,600 $ 1,594    
Minimum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discount rate 7.50%   7.50%    
Maximum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discount rate 950.00%   950.00%    
Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration $ 5,908   $ 5,908   14,974
Recurring | Other Current Liabilities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration         9,700
Recurring | Contingent consideration          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration         5,300
Recurring | Level 1          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration 0   0   0
Recurring | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration 0   0   0
Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration 5,908   5,908   $ 14,974
Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property and equipment, net 0   0    
Right-of-use assets 2,697   2,697    
Nonrecurring | Level 1          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property and equipment, net 0   0    
Right-of-use assets 0   0    
Nonrecurring | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property and equipment, net 0   0    
Right-of-use assets 0   0    
Nonrecurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property and equipment, net 0   0    
Right-of-use assets $ 2,697   $ 2,697