Long-Term Debt (Details) - USD ($) $ in Thousands |
Jul. 04, 2026 |
Jan. 03, 2026 |
Oct. 23, 2025 |
Aug. 21, 2020 |
|---|---|---|---|---|
| Debt Disclosure [Line Items] | ||||
| Senior secured revolving credit line | $ 300,000 | $ 698,500 | ||
| Term loan facility | 793,067 | 805,097 | ||
| Delayed draw term loan facility | 629,070 | 637,135 | ||
| Midera Credit Facility | 228,000 | 0 | ||
| Foreign loans | 29,387 | 32,270 | ||
| Total debt | 1,979,524 | 2,173,002 | ||
| Less: Current maturities of long-term debt | 44,101 | 44,420 | ||
| Long-term debt | $ 1,935,423 | $ 2,128,582 | ||
| Debt Instrument [Line Items] | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 777.46% | |||
| Foreign Debt Issuance | $ 20,000 | |||
| Convertible Debt | ||||
| Debt Instrument [Line Items] | ||||
| Debt Instrument, Face Amount | $ 747,500 | |||
| Debt Instrument, Interest Rate, Stated Percentage | 1.00% |
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- Definition Debt Disclosure [Line Items] No definition available.
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- Definition Delayed draw term loan facility No definition available.
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- Definition Foreign Debt Issuance No definition available.
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- Definition Midera Credit Facility No definition available.
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- Definition Senior secured revolving credit line No definition available.
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- Definition Term loan facility No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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