XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Debt Instrument [Line Items]    
Unamortized discount and debt issuance costs $ (2,992) $ (2,078)
Total debt, net 317,008 311,672
Less: Short-term debt (70,000) (25,000)
Less: Current portion of long-term debt (6,250) (11,250)
Long-term debt, net 240,758 275,422
Line of Credit    
Debt Instrument [Line Items]    
Revolver Facility 320,000 313,800
Unamortized discount and debt issuance costs (3,300)  
Less: Short-term debt (70,000) (25,000)
Less: Current portion of long-term debt (6,250) (11,250)
Line of Credit | Term Loan | Term Loan    
Debt Instrument [Line Items]    
Term Loan 250,000 288,750
Revolver Facility 250,000  
Revolving Credit Facility | Revolver Facility    
Debt Instrument [Line Items]    
Revolver Facility $ 70,000 $ 25,000