Debt and Finance Lease Obligations (Tables) |
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| Debt Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Debt and Finance Lease Obligations | As of April 4, 2026 and January 3, 2026, debt and finance lease obligations consisted of the following:
(1) As of April 4, 2026 and January 3, 2026, long-term debt was comprised of $300 million of senior secured notes (“2029 Notes”) issued in October 2021 and maturing November 15, 2029. These notes are presented under the Long-term debt caption of the Company’s consolidated balance sheets in the net amounts of $296.9 million and $296.7 million as of April 4, 2026 and January 3, 2026, respectively. This balance sheet presentation is net of unamortized discount of $1.9 million and $2.0 million, respectively, and unamortized debt issuance costs of $1.3 million and $1.3 million, respectively, as of April 4, 2026 and January 3, 2026. The 2029 Notes are presented in this table at their face value. (2) No borrowings were outstanding. Available borrowing capacity under the revolving credit facility was $340.1 million as of April 4, 2026 and January 3, 2026. The available borrowing capacity reflects undrawn letters of credit. (3) The Company’s finance lease obligations consist of leases related to equipment, vehicles, and real estate, with the majority of those finance leases related to real estate. Amounts on this line include $124.0 million and $124.1 million as of April 4, 2026 and January 3, 2026, respectively, for sale-leasebacks of real estate in fiscal 2019 and fiscal 2020 that did not qualify for sale treatment for accounting purposes. Under these sale-leaseback arrangements, the Company is not entitled to legal ownership of the assets at any time, including at expiration of the arrangements, nor is the Company entitled to purchase the assets at a bargain purchase price. For additional disclosures about the Company’s finance lease obligations, see Note 7, Leases, to the unaudited condensed consolidated financial statement.
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| Schedule of Interest Income and Interest Expense | Interest expense, net on the Company’s unaudited condensed consolidated statements of operations consisted of the following components:
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