Securitization Facility - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Nov. 12, 2021 |
Jul. 04, 2026 |
Jun. 28, 2025 |
Jul. 04, 2026 |
Jun. 28, 2025 |
Jan. 03, 2026 |
Jun. 25, 2025 |
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| Debt Instrument [Line Items] | |||||||
| Outstanding balance | $ 1,318,375 | $ 1,318,375 | $ 1,321,687 | ||||
| Securitization Facility | |||||||
| Debt Instrument [Line Items] | |||||||
| Maximum amount available under securitization facility | $ 225,000 | $ 275,000 | |||||
| Debt issuance costs | 1,300 | 1,300 | 1,600 | ||||
| Interest expense related to amortization of debt issuance costs | 200 | $ 200 | 300 | $ 300 | |||
| Termination date | Jun. 25, 2028 | ||||||
| Outstanding balance | $ 165,000 | $ 165,000 | $ 165,000 | ||||
| Interest rate under facility | 6.17% | ||||||
| X | ||||||||||
- Definition Maximum amount available under securitization facility. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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://fasb.org/us-gaap/role/ref/legacyRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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