v3.26.1
Risk Management and Derivatives - Schedule of Amounts Affecting Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Jun. 28, 2025
Jul. 04, 2026
Jun. 28, 2025
Derivative [Line Items]          
Total effect on other comprehensive Loss, net of tax $ 2,242   $ (2,091) $ 5,494 $ (6,498)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent          
Derivative [Line Items]          
Gain (Loss) recognized in other comprehensive loss, before tax 2,683 $ (1,948)   6,670 (6,941)
Gain (Loss) recognized in other comprehensive loss, tax effects (693) 503   (1,722) 1,792
Gain (Loss) recognized in other comprehensive loss, net of taxes 1,990 (1,445)   4,948 (5,149)
Loss (Gain) Reclassified from Accumulated Other Comprehensive (Loss) Income into Earnings, before tax 340 (870)   736 (1,818)
Loss (Gain) Reclassified from Accumulated Other Comprehensive (Loss) Income into Earnings, tax effect (88) 224   (190) 469
Loss (Gain) Reclassified from Accumulated Other Comprehensive (Loss) Income into (Loss) Income, net of taxes 252 (646)   546 (1,349)
Total effect on other comprehensive Loss, before tax 3,023 (2,818)   7,406 (8,759)
Total effect on other comprehensive Loss, tax effect (781) 727   (1,912) 2,261
Total effect on other comprehensive Loss, net of tax $ 2,242 $ (2,091)   $ 5,494 $ (6,498)