LEASES - Schedule of Minimum Operating and Finance Lease Payments (Details) $ in Thousands |
Jul. 03, 2026
USD ($)
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| Operating leases | |
| 2026 (remaining three months) | $ 6,874 |
| 2027 | 26,093 |
| 2028 | 22,817 |
| 2029 | 18,094 |
| 2030 | 13,606 |
| Thereafter | 27,221 |
| Total future minimum lease payments | 114,705 |
| Less: Interest | (21,721) |
| Present value of lease liabilities | 92,984 |
| Finance leases | |
| 2026 (remaining three months) | 10,845 |
| 2027 | 40,995 |
| 2028 | 36,792 |
| 2029 | 31,603 |
| 2030 | 25,410 |
| Thereafter | 38,233 |
| Total future minimum lease payments | 183,878 |
| Less: Interest | (24,155) |
| Present value of lease liabilities | 159,723 |
| Total | |
| 2026 (remaining three months) | 17,719 |
| 2027 | 67,088 |
| 2028 | 59,609 |
| 2029 | 49,697 |
| 2030 | 39,016 |
| Thereafter | 65,454 |
| Total future minimum lease payments | 298,583 |
| Less: Interest | (45,876) |
| Present value of lease liabilities | $ 252,707 |
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Finance Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Lease, Liability Payments Due No definition available.
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- Definition Lessee, Liability, to be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Lessee, Liability, to be Paid, Undiscounted Excess Amount No definition available.
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- Definition Lessee, Liability, to be Paid, Year Four No definition available.
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- Definition Lessee, Liability, to be Paid, Year One No definition available.
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- Definition Lessee, Liability, to be Paid, Year Three No definition available.
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- Definition Lessee, Liability, to be Paid, Year Two No definition available.
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- Definition Lessee, Operating Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Operating And Finance Lease, Liability No definition available.
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- Definition Total Lease Payments No definition available.
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