EARNINGS PER COMMON SHARE (Details) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Nov. 18, 2024 |
Jun. 29, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2024
USD ($)
$ / shares
shares
|
Jun. 29, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2024
USD ($)
$ / shares
shares
|
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| Numerator: | |||||||
| Earnings for basic earnings per common share calculation | $ | $ 32,436 | $ 47,884 | $ 70,674 | $ 82,977 | |||
| Weighted average common shares outstanding - basic (in shares) | [1] | 32,520 | 32,586 | 32,595 | 32,533 | ||
| Weighted average impact of potentially dilutive convertible notes (in shares) | 903 | 391 | 984 | 349 | |||
| Weighted average impact of potentially dilutive warrants (in shares) | 199 | 0 | 295 | 0 | |||
| Weighted average impact of potentially dilutive securities (in shares) | 201 | 277 | 242 | 305 | |||
| Weighted average common shares outstanding - diluted (in shares) | [1] | 33,823 | 33,254 | 34,116 | 33,187 | ||
| Earnings per common share: | |||||||
| Basic earnings per common share (in dollars per share) | $ / shares | [1] | $ 1.00 | $ 1.47 | $ 2.17 | $ 2.55 | ||
| Diluted earnings per common share (in dollars per share) | $ / shares | [1] | $ 0.96 | $ 1.44 | $ 2.07 | $ 2.50 | ||
| Stockholders' equity note, stock split, conversion ratio | 1.5 | ||||||
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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