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v3.25.2

Short-Term and Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions |  |  | 6 Months Ended
--- | --- | --- | ---
Jun. 13, 2025 | Dec. 08, 2023 | Jun. 28, 2025
Short-Term Debt [Member] | Line of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 15.0 |  |
Line of credit facility, interest rate description | Borrowings under the Line of Credit Facility bear interest at SOFR plus a margin of 1.95%. |  |
Weighted average interest rate | 6.25% |  |
Long-Term Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, frequency of payments |  | The Credit Facilities mature on December 8, 2028. Borrowings under the Term Loan Credit Facility are repayable in quarterly principal installments of $2.3 million from the fiscal quarter ending March 31, 2024 to the fiscal quarter ending December 31, 2025, $3.4 million from the fiscal quarter ending March 31, 2026 to the fiscal quarter ending December 31, 2027, and $4.5 million from the fiscal quarter ending March 31, 2028 to the fiscal quarter ending September 30, 2028, with the remaining principal balance of $121.5 million due on the maturity date. |
Long-Term Debt [Member] | New Credit Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, borrowing capacity, description |  | (i) a $180.0 million term loan credit facility (the "Term Loan Credit Facility") and (ii) an $85.0 million revolving credit facility (the "Revolving Credit Facility" and together with the Term Loan Credit Facility, the "Credit Facilities"). |
Line of credit facility, maximum borrowing capacity |  | $ 10.0 |
Line of credit facility, interest rate description |  |  | Borrowings under the Credit Facilities bear interest at a margin over various reference rates, including a base rate (as defined in the Credit Agreement) and SOFR, selected at the option of the Company. The margin for the Credit Facilities is set quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter and will range from 1.00% to 2.25% with respect to base rate loans and from 2.00% to 3.25% for SOFR loans. For the two quarters ended June 28, 2025, the weighted-average interest rate on outstanding borrowings under the Credit Facilities was 7.46% (June 29, 2024 - 8.24%). In addition, the Company is required to pay an undrawn fee under the Revolving Credit Facility quarterly based on the consolidated total net leverage ratio for the preceding fiscal quarter ranging from 0.20% to 0.40% on the undrawn revolving commitments thereunder. The Company is also required to pay customary letter of credit fees, to the extent letters of credit are issued and outstanding under the Revolving Credit Facility.
Long-Term Debt [Member] | Line of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 30.0 | $ 5.1

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