DEBT - Schedule of Cash Proceeds and Payment Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 25, 2026 |
Mar. 30, 2026 |
Feb. 04, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | |||||||
| Principal payments on revolving line of credit borrowings | $ 0 | $ (5,000) | |||||
| Principal payments on term loan | (20,938) | (1,875) | |||||
| Line of Credit | |||||||
| Debt Instrument [Line Items] | |||||||
| Net cash activity relating to debt | $ (10,000) | $ (5,937) | (20,938) | (6,875) | |||
| 2024 Credit Facility | Line of Credit | |||||||
| Debt Instrument [Line Items] | |||||||
| Principal payments on revolving line of credit borrowings | 0 | (5,000) | 0 | (5,000) | |||
| Term Loans | Line of Credit | |||||||
| Debt Instrument [Line Items] | |||||||
| Principal payments on term loan | $ (10,000) | $ (5,000) | $ (5,000) | $ (10,000) | $ (937) | $ (20,938) | $ (1,875) |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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