DEBT - Promissory Notes (Details) - USD ($) $ in Millions |
Jun. 29, 2025 |
Dec. 29, 2024 |
---|---|---|
Debt Instrument [Line Items] | ||
Amount outstanding | $ 1,275.9 | $ 1,258.2 |
Promissory Note I | Notes Payable | ||
Debt Instrument [Line Items] | ||
Amount outstanding | $ 8.3 | $ 6.3 |
Promissory Note I | Notes Payable | Minimum | ||
Debt Instrument [Line Items] | ||
Debt, interest rate percentage | 16.90% | 16.90% |
Promissory Note I | Notes Payable | Maximum | ||
Debt Instrument [Line Items] | ||
Debt, interest rate percentage | 18.65% | 18.65% |
Promissory Note II | Notes Payable | ||
Debt Instrument [Line Items] | ||
Amount outstanding | $ 4.0 | $ 0.0 |
Promissory Note II | Notes Payable | Minimum | ||
Debt Instrument [Line Items] | ||
Debt, interest rate percentage | 17.00% | |
Promissory Note II | Notes Payable | Maximum | ||
Debt Instrument [Line Items] | ||
Debt, interest rate percentage | 18.65% | |
Promissory Note III | Notes Payable | ||
Debt Instrument [Line Items] | ||
Amount outstanding | $ 9.1 | $ 0.0 |
Debt, interest rate percentage | 13.50% |
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|