v3.26.1
INTANGIBLE AND OTHER ASSETS - Intangible and Other Assets (Details) - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Intangibles-subject to amortization:    
Gross Amount $ 9,608 $ 9,608
Accumulated Amortization 8,844 8,809
Intangibles-not subject to amortization:    
Gross Amount 8,433 8,433
Other assets:    
Gross Amount 56,927 59,764
Total Gross Amount 74,968 77,805
Total Accumulated Amortization 8,844 8,809
Total intangible and other assets-net 66,124 68,996
Other deposits    
Other assets:    
Gross Amount 13,970 14,246
Deferred tax asset-net    
Other assets:    
Gross Amount 17,898 18,123
Restricted cash    
Other assets:    
Gross Amount 1,792 2,352
Debt issuance costs    
Other assets:    
Gross Amount 21,001 22,538
Other    
Other assets:    
Gross Amount $ 2,266 2,505
Trademarks    
Intangibles-subject to amortization:    
Useful Lives 10 years  
Gross Amount $ 3,978 3,978
Accumulated Amortization 3,485 3,461
Patents    
Intangibles-subject to amortization:    
Gross Amount 850 850
Accumulated Amortization $ 599 594
Patents | Minimum    
Intangibles-subject to amortization:    
Useful Lives 3 years  
Patents | Maximum    
Intangibles-subject to amortization:    
Useful Lives 20 years  
Trade name    
Intangibles-subject to amortization:    
Useful Lives 6 years  
Gross Amount $ 4,502 4,502
Accumulated Amortization 4,502 4,502
Other    
Intangibles-subject to amortization:    
Gross Amount 278 278
Accumulated Amortization $ 258 $ 252
Other | Minimum    
Intangibles-subject to amortization:    
Useful Lives 7 years  
Other | Maximum    
Intangibles-subject to amortization:    
Useful Lives 20 years