XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Receivables Sales Program (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Dec. 28, 2024
Receivables Sales Program [Line Items]          
Net cash provided by operating activities of continuing operations     $ 34,124 $ 19,221  
Receivables Sales Program [Member]          
Receivables Sales Program [Line Items]          
Maximum aggregate amount of outstanding receivables under Receivables Sales Program $ 42,000   $ 42,000   $ 30,000
Receivables Sales Program termination period 30 days   30 days    
Loss on sale of sold receivables $ 600 $ 200 $ 1,600 200  
Net cash provided by operating activities of continuing operations     $ 15,800 $ 20,000