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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 29, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of derivative instruments | The remaining Swap Transactions have an aggregate notional amount of $275.0 million with the following terms:
NOTIONAL AMOUNT |  | WEIGHTED AVERAGE FIXED INTEREST RATE (1) |  | EFFECTIVE DATE |  | TERMINATION DATE
$ | 100,000,000 |  |  | 4.34% |  | December 29, 2023 |  | December 31, 2025
175,000,000 |  |  | 4.40% |  | March 29, 2024 |  | March 31, 2026
$ | 275,000,000 |  |  | 4.38% |  |  |  |
____________________ (1)The weighted average fixed interest rate excludes the term SOFR adjustment and interest rate spread described below.
Schedule of derivative instruments in statement of financial position, fair value | The following table presents the fair value and classification of the Company’s swap agreements as of the periods indicated:
(dollars in thousands) | CONSOLIDATED BALANCE SHEETS CLASSIFICATION |  | JUNE 29, 2025 |  | DECEMBER 29, 2024
Interest rate swaps - liability | Accrued and other current liabilities |  | $ | 683 |  |  | $ | 579 |
Interest rate swaps - liability | Other long-term liabilities, net |  | — |  |  | 255 |
Total fair value of derivative instruments - liabilities (1) |  |  | $ | 683 |  |  | $ | 834 |
____________________ (1)See Note 13 - Fair Value Measurements for fair value discussion of the interest rate swaps.
Schedule of foreign exchange contracts, statement of operations | The following table summarizes the effects of the Company’s foreign exchange forward contracts on the Consolidated Statements of Operations and Comprehensive Income (Loss) for the periods indicated:
| CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) CLASSIFICATION |  | THIRTEEN WEEKS ENDED |  | TWENTY-SIX WEEKS ENDED |  |
(dollars in thousands) |  | JUNE 29, 2025 |  | JUNE 29, 2025 |  |
Loss on foreign currency forward contracts (1) | General and administrative |  | $ | 8,461 |  |  | $ | 18,711 |  |  |
____________________ (1)The loss on foreign currency forward contracts is materially offset within General and administrative expense by the gains on foreign currency exchange related to the installment receivable from the Brazil Sale Transaction.

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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