Debt - Covenant Compliance (Details) - Line of Credit $ in Thousands |
6 Months Ended | |
|---|---|---|
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Jul. 04, 2026
USD ($)
day
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Dec. 31, 2025
USD ($)
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| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Long-term line of credit | $ 732,000 | $ 485,000 |
| ABL Credit Agreement | ||
| Debt Instrument [Line Items] | ||
| Covenant, fixed charge coverage ratio, minimum | 1.00 | |
| Covenant, specified availability (less than) | 10.00% | |
| Trading days | day | 20 | |
| Long-term line of credit | $ 700,000 | |
| Additional borrowings available before triggering leverage ratio | 178,500 | |
| Cash flow revolver | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Long-term line of credit | 32,000 | $ 0 |
| Additional borrowings available before triggering leverage ratio | $ 200 | |
| Covenant, secured leverage ratio, maximum | 7.75 | |
| Covenant, secured leverage ratio, reimbursement percentage of authorized borrowings | 35.00% |
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- Definition Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Specified Availability Testing Threshold No definition available.
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- Definition Debt Instrument, Covenant, Leverage Ratio, Additional Available Borrowings Before Triggering Ratio No definition available.
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- Definition Debt Instrument, Covenant, Secured Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Secured Leverage Ratio, Reimbursement Percentage Of Authorized Borrowings No definition available.
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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