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v3.25.2

DEBT - Narrative (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jan. 27, 2025 | Jun. 29, 2025 | Jun. 30, 2024 | Jun. 29, 2025 | Jun. 30, 2024 | Dec. 29, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized discount and debt issuance costs |  | $ 2,992,000 |  | $ 2,992,000 |  | $ 2,078,000
Amortization of debt issuance costs |  | 0 | $ 0 | 100,000 | $ 100,000 |
Amortization of debt discount |  | 200,000 | 200,000 | 300,000 | 300,000 |
Interest cost |  | 5,726,000 | $ 6,603,000 | 11,475,000 | $ 13,133,000 |
Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Adjusted leverage ratio | 0.00% |  |  |  |  |
Effective interest rate |  |  | 8.31% |  | 8.31% |
2023 revolver facility |  | 320,000,000 |  | 320,000,000 |  | 313,800,000
Issuance discount |  | 1,300,000 |  | 1,300,000 |  |
Remaining unamortized costs |  | 2,000,000 |  | 2,000,000 |  |
Unamortized discount and debt issuance costs |  | $ 3,300,000 |  | $ 3,300,000 |  |
Line of Credit | 2025 Revolver Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Effective interest rate |  | 6.90% |  | 6.90% |  |
Line of Credit | Term Loan | 2025 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount | $ 250,000,000 |  |  |  |  |
Line of Credit | Term Loan | Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount | 300,000,000 |  |  |  |  |
Interest rate at period end |  | 6.55% | 7.98% | 6.55% | 7.98% |
Annual amount for first year | 6,300,000 |  |  |  |  |
Annual amount for second year | 6,300,000 |  |  |  |  |
Annual amount for third year | 12,500,000 |  |  |  |  |
Annual amount for fourth year | 12,500,000 |  |  |  |  |
Annual amount for fifth year | 25,000,000.0 |  |  |  |  |
2023 revolver facility |  | $ 250,000,000 |  | $ 250,000,000 |  |
Line of Credit | Term Loan | 2023 Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
2023 revolver facility |  |  |  |  |  | 288,800,000
Line of Credit | Revolving Credit Facility | 2025 Revolver Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit maximum borrowing capacity | 150,000,000 |  |  |  |  |
Interest rate at period end |  | 6.58% |  | 6.58% |  |
Commitment fee percentage |  |  |  | 0.20% |  |
2023 revolver facility |  | $ 70,000,000 |  | $ 70,000,000 |  |
Remaining borrowing capacity |  | $ 74,700,000 |  | $ 74,700,000 |  |
Line of Credit | Revolving Credit Facility | Revolver Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit maximum borrowing capacity | $ 100,000,000 |  |  |  |  |
Interest rate at period end |  |  | 7.94% |  | 7.94% |
Commitment fee percentage |  |  |  |  | 0.20% |
2023 revolver facility |  |  |  |  |  | 25,000,000
Remaining borrowing capacity |  |  |  |  |  | 69,700,000
Line of Credit | Letter of Credit | 2025 Revolver Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Letter of credit fee percentage |  | 2.25% |  | 2.25% |  |
Letters of credit |  | $ 5,300,000 |  | $ 5,300,000 |  |
Line of Credit | Letter of Credit | Revolver Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Letter of credit fee percentage |  |  | 2.50% |  | 2.50% |
Line of Credit | Letter of Credit | Revolver Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Letters of credit |  |  |  |  |  | $ 5,300,000

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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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