XML 84 R72.htm IDEA: XBRL DOCUMENT v3.25.2
RESTRUCTURING - Schedule of Liability Incurred On Restructuring Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 05, 2025
Jun. 29, 2024
Jul. 05, 2025
Jun. 29, 2024
Dec. 28, 2024
Restructuring Reserve          
Charges   $ 16,673 $ 23,116 $ 26,726  
Turnaround Plan          
Restructuring Reserve          
Beginning balance $ 12,683   0    
Charges 7,295   23,116   $ 7,000
Cash Payments 7,923   11,002    
Non-cash Items     59    
Ending balance 12,055   12,055   0
Turnaround Plan | Store closures          
Restructuring Reserve          
Beginning balance     0    
Charges     10    
Cash Payments     0    
Non-cash Items     10    
Ending balance 0   0   0
Turnaround Plan | Professional services          
Restructuring Reserve          
Beginning balance 5,340   0    
Charges 4,556   11,042    
Cash Payments 3,920   5,066    
Non-cash Items     0    
Ending balance 5,976   5,976   0
Turnaround Plan | Severance and employee-related benefits          
Restructuring Reserve          
Beginning balance 7,343   0    
Charges 2,739   12,064    
Cash Payments 4,003   5,936    
Non-cash Items     49    
Ending balance 6,079   6,079   0
TAG Plan          
Restructuring Reserve          
Beginning balance 3,901 9,441 17,143 12,055 12,055
Charges   16,673   26,485  
Cash Payments 3,776 5,745 17,018 18,071  
Non-cash Items   401   501  
Ending balance 125 19,968 125 19,968 17,143
TAG Plan | Store closures          
Restructuring Reserve          
Beginning balance 0 1 1 0 0
Charges   36   143  
Cash Payments 0 1 1 7  
Non-cash Items   36   136  
Ending balance 0 0 0 0 1
TAG Plan | Professional services          
Restructuring Reserve          
Beginning balance 2,972 211 9,501 117 117
Charges   11,568   14,052  
Cash Payments 2,972 460 9,501 2,850  
Non-cash Items   0   0  
Ending balance 0 11,319 0 11,319 9,501
TAG Plan | Severance and employee-related benefits          
Restructuring Reserve          
Beginning balance 629 8,479 7,341 8,117 8,117
Charges   5,069   12,531  
Cash Payments 629 4,834 7,341 11,934  
Non-cash Items   365   365  
Ending balance 0 8,349 0 8,349 7,341
TAG Plan | Charges related to exits of certain product offerings          
Restructuring Reserve          
Beginning balance 300 750 300 3,821 3,821
Charges   0   (241)  
Cash Payments 175 450 175 3,280  
Non-cash Items   0   0  
Ending balance $ 125 $ 300 $ 125 $ 300 $ 300