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Debt and Finance Lease Obligations (Tables) | 12 Months Ended
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Jan. 03, 2026
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | As of January 3, 2026, and December 28, 2024, outstanding debt and finance leases consisted of the following:
| As of
| January 3, 2026 |  | December 28, 2024
(In thousands)
Senior secured notes (1) | $ | 300,000 |  |  | $ | 300,000 |
Revolving credit facilities (2) | — |  |  | — |
Unamortized debt issuance costs (1) | (1,349) |  |  | (2,437) |
Unamortized bond discount (1) | (1,991) |  |  | (2,502) |
| 296,660 |  |  | 295,061 |
Finance lease obligations (3) | 321,279 |  |  | $ | 292,543 |
Less: current portions of finance leases | 22,348 |  |  | 12,541 |
Total debt and finance leases, net of current portions | $ | 595,591 |  |  | $ | 575,063 |
(1) As of January 3, 2026 and December 28, 2024, long-term debt was comprised of $300 million of senior secured notes issued in October 2021. These notes are presented under the Long-term debt caption of the Company’s consolidated balance sheets at $296.7 million and $295.1 million as of January 3, 2026 and December 28, 2024, respectively. This presentation is net of unamortized bond discount of $2.0 million and $2.5 million and unamortized debt issuance costs of $1.3 million and $2.4 million as of January 3, 2026 and December 28, 2024, respectively. The senior secured notes are presented in the above table at face value and have an annual interest rate of 6.0% through maturity. (2) No borrowings were outstanding during fiscal 2025 or fiscal 2024. Available borrowing capacity under revolving credit facilities was $340.1 million and $346.2 million on January 3, 2026 and December 28, 2024, respectively. Available borrowing capacity is net of undrawn letters of credit commitments. (3) Refer to Note 13, Lease Commitments, to the consolidated financial statement for interest rates associated with finance lease obligations.
Schedule of Interest Income and Interest Expense Disclosure | Interest expense, net on the Company’s consolidated statements of operations consisted of the following components:
(in thousands) |  | Fiscal Year Ended
|  | January 3, 2026 |  | December 28, 2024 |  | December 30, 2023
|  | (53 weeks) |  | (52 weeks) |  | (52 weeks)
Interest expense |  | $ | 49,680 |  |  | $ | 47,169 |  |  | $ | 44,654 |
Less: interest income |  | 17,326 |  |  | 27,805 |  |  | 20,908 |
Interest expense, net |  | $ | 32,354 |  |  | $ | 19,364 |  |  | $ | 23,746 |

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