CONTINGENCIES (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
|
Mar. 29, 2026
USD ($)
bank
|
Dec. 28, 2025
USD ($)
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| Other Commitments [Line Items] | ||
| Outstanding balance of guaranteed loans | $ 842.3 | $ 849.6 |
| Bank Of America | ||
| Other Commitments [Line Items] | ||
| Maximum future payment of guaranteed loans | 25.00% | |
| Cadence Bank | ||
| Other Commitments [Line Items] | ||
| Maximum future payment of guaranteed loans | 25.00% | |
| Payment Guarantee | ||
| Other Commitments [Line Items] | ||
| Number of banks making guaranteed loans | bank | 1 | |
| Payment Guarantee | Bank Of America | ||
| Other Commitments [Line Items] | ||
| Loan guarantee, amount | $ 67.5 | 69.5 |
| Notes purchased | 12.5 | 12.5 |
| Payment Guarantee | M&T Bank | ||
| Other Commitments [Line Items] | ||
| Outstanding balance of guaranteed loans | $ 0.6 | $ 1.3 |
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- 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. No definition available.
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- Definition Guarantor Obligations, Current Carrying Value Sold To Third Party No definition available.
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- Definition Guarantor Obligations, Maximum Exposure, Percentage No definition available.
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- Definition Number of Banks Making Guaranteed Loans No definition available.
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