v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jul. 03, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the fair values of outstanding derivatives designated as hedging instruments

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Fair Value of Derivative

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Instruments as of

Balance Sheet Location

July 3, 2026

January 2, 2026

(in thousands)

Interest rate swap agreement

Accrued liabilities

$

(90)

$

(341)

Interest rate swap agreement

Other noncurrent liabilities

 

Schedule of accumulated other comprehensive income (loss)

Gain (Loss) on

Accumulated Other

Derivative Instruments

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Comprehensive Income (Loss)

(in thousands)

Balances at January 2, 2026

$

(270)

$

(270)

Other comprehensive income (loss) before reclassifications

151

151

Amounts reclassified from accumulated other comprehensive income (loss)

Income tax benefit (expense) related to derivative instruments

(32)

(32)

Net current-period other comprehensive income (loss)

119

119

Balances at April 3, 2026

$

(151)

$

(151)

Other comprehensive income (loss) before reclassifications

101

101

Amounts reclassified from accumulated other comprehensive income (loss)

Income tax benefit (expense) related to derivative instruments

(21)

(21)

Net current-period other comprehensive income (loss)

80

80

Balances at July 3, 2026

$

(71)

$

(71)