TERM DEBT, REVOLVING CREDIT FACILITY AND OTHER NOTES PAYABLE - Schedule of Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 29, 2026 |
Mar. 30, 2025 |
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| Debt Disclosure [Abstract] | ||
| Company’s long-term debt | $ 9.9 | $ 10.9 |
| Amortization of deferred financing fees | 0.3 | 0.3 |
| IO loans | 0.2 | 0.3 |
| Total interest | $ 10.4 | $ 11.5 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest Only Loans No definition available.
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