v3.26.1
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Tables)
6 Months Ended
Jun. 28, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The reconciliation of cash and cash equivalents and restricted cash presented in the Company’s accompanying condensed consolidated balance sheets to the total amount shown in its condensed consolidated statements of cash flows is as follows:
(dollar amounts in thousands)
As of June 28,
2026
As of December 28,
2025
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$142,631 $89,177 
Restricted cash, noncurrent
6,1584,166 
Total cash, cash equivalents and restricted cash shown on statements of cash flows
$148,789$93,343
Schedule of Restricted Cash
The reconciliation of cash and cash equivalents and restricted cash presented in the Company’s accompanying condensed consolidated balance sheets to the total amount shown in its condensed consolidated statements of cash flows is as follows:
(dollar amounts in thousands)
As of June 28,
2026
As of December 28,
2025
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$142,631 $89,177 
Restricted cash, noncurrent
6,1584,166 
Total cash, cash equivalents and restricted cash shown on statements of cash flows
$148,789$93,343