XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 04, 2025
Sep. 28, 2024
Dec. 28, 2024
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis      
Long-term debt, gross $ 150,000    
Fair value of debt 109,900    
Operating lease assets 122,533   $ 121,389
Impairment charges 567 $ 1,935  
Specific Company Owned Stores      
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis      
Operating lease assets 1,600 3,900  
Fair value of operating lease assets 1,000 2,600  
Impairment charges 600 1,600  
Property, plant and equipment - net   600  
Fair value of property, plant and equipment - net   300  
Specific Company Owned Stores | Americas      
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis      
Impairment charges 600 100  
Specific Company Owned Stores | Asia      
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis      
Impairment charges   1,000  
Specific Company Owned Stores | Europe      
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis      
Impairment charges   $ 500  
Revolving Credit Facility      
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis      
Long-term debt, gross $ 21,000