XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Dec. 29, 2024
Workers' Compensation Commitments [Line Items]    
Cash collateral held by workers’ compensation insurance carriers $ 18,255 $ 18,082
Cash and cash equivalents held in Trust 18,229 15,406
Investments held in Trust 88,671 99,506
Letters of credit 2,605 2,605
Surety bonds 19,809 19,831
Total collateral commitments $ 147,569 $ 155,430
Surety bonds annual fee limit as a percentage of bond amount 2.00%  
Surety bonds required cancellation notice 60 days  
Minimum    
Workers' Compensation Commitments [Line Items]    
Surety bonds review and renewal period if elected 1 year  
Maximum    
Workers' Compensation Commitments [Line Items]    
Surety bonds review and renewal period if elected 4 years