Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Topic 942
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-Name Accounting Standards Codification
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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- Details

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- Details

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- Details

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DEBT (Details) - USD ($)	4 Months Ended
DEBT (Details) - USD ($)	Apr. 19, 2026	Mar. 20, 2026	Mar. 19, 2026	Dec. 28, 2025
Letter of Credit
Line of Credit Facility [Line Items]
Aggregate amount of letters of credit	$ 900,000			$ 900,000
2022 Credit Facility
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity		$ 150,000,000.0	$ 75,000,000.0
2022 Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	149,100,000
Borrowings outstanding	$ 0
Minimum \| 2022 Credit Facility \| Line of Credit \| Base Rate
Line of Credit Facility [Line Items]
Basis spread (in percentage)	0.00%
Minimum \| 2022 Credit Facility \| Line of Credit \| SOFR
Line of Credit Facility [Line Items]
Basis spread (in percentage)	1.00%
Minimum \| Delayed Draw Facility \| Line of Credit \| Secured Debt
Line of Credit Facility [Line Items]
Ticking fee (in percent)	0.20%
Maximum \| 2022 Credit Facility \| Line of Credit \| Base Rate
Line of Credit Facility [Line Items]
Basis spread (in percentage)	1.25%
Maximum \| 2022 Credit Facility \| Line of Credit \| SOFR
Line of Credit Facility [Line Items]
Basis spread (in percentage)	2.25%
Maximum \| Delayed Draw Facility \| Line of Credit \| Secured Debt
Line of Credit Facility [Line Items]
Ticking fee (in percent)	0.30%