v3.25.4
Derivative Instruments (Tables)
 12 Months Ended
Dec. 28, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Condensed Consolidated Balance Sheets, Fair Value
The following tables present the fair values of derivative instruments included in the Consolidated Balance Sheets as of December 28, 2025 and December 29, 2024 for derivatives not designated as hedging instruments and derivatives designed as hedging instruments, respectively. The Company only has cash flow hedges that are designated as hedging instruments.
Derivatives Fair Value
Derivatives Not Designated as Hedging InstrumentsDecember 28, 2025December 29, 2024Balance Sheet Location
Commodity derivatives$33 $— Prepaid expense and other current assets
Total Assets$33 $— 
Foreign currency derivatives$12 $749 Accrued liabilities
Commodity derivatives— 6 Accrued liabilities
Total Liabilities$12 $755 
Derivatives Fair Value
Derivatives Designated as Hedging InstrumentsDecember 28, 2025December 29, 2024Balance Sheet Location
Interest rate derivatives (current)$— $112 Prepaid expense and other current assets
Interest rate derivatives (noncurrent)— 250 Other assets
Total Assets$— $362 
Interest rate derivatives (current)$3,741 $— Accrued liabilities
Interest rate derivatives (noncurrent)4,645 — Other long-term obligations and deferred credits
Total Liabilities$8,386 $— 
Schedule of Derivative Instruments in Condensed Consolidated Statements of Operations, Gain (Loss)
The effect of derivative instruments on the Consolidated Statements of Operations for the fiscal years ended December 28, 2025, December 29, 2024, and December 31, 2023 is as follows:
Derivative Gain/(Loss) Recognized in Income in Fiscal Years Ended
Derivatives Designated as Hedging InstrumentsDecember 28, 2025December 29, 2024December 31, 2023Location of Derivative Gain Recognized in Income
Gain on interest rate derivatives$1,064 $7,663 $8,624 Interest expense, net
$1,064 $7,663 $8,624 
Derivative (Loss)/Gain Recognized in Income in Fiscal Years Ended
Derivatives Not Designated as Hedging InstrumentsDecember 28, 2025December 29, 2024December 31, 2023Location of Derivative Gain/(Loss) Recognized in Income
Gain/(loss) on foreign currency derivatives$737 $(404)$(175)Other non-operating (income)/expense, net
Gain/(loss) on commodity derivatives39 107 (627)Other non-operating (income)/expense, net
$776 $(297)$(802)