Debt Instrument, Issue Price, Percentage

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Fair value amount of debt instrument that was repurchased.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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DEBT - Narrative (Details) $ in Thousands, € in Millions, £ in Millions	3 Months Ended	9 Months Ended
	Sep. 27, 2026 USD ($)	Sep. 27, 2026 USD ($)	Sep. 23, 2026 USD ($)	Sep. 23, 2026 EUR (€)	Jun. 26, 2026 GBP (£)	Dec. 28, 2025 USD ($)
Line of Credit \| Line of Credit
Debt Instrument [Line Items]
Availability (USD)	$ 1,201,800	$ 1,201,800
Live Oak CHP Project PACE Loan at 5.15%, at Level 3 inputs
Debt Instrument [Line Items]
Future minimum principal payments		300
Long-term debt	$ 20,276	$ 20,276				$ 19,163
Live Oak CHP Project PACE Loan at 5.15%, at Level 3 inputs \| Line of Credit
Debt Instrument [Line Items]
Stated interest rate	5.15%	5.15%
Live Oak CHP Project PACE Loan at 5.15%, at Level 3 inputs \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	5.15%	5.15%				5.15%
Bond Repurchase Senior Notes due 2032 \| Senior Notes
Debt Instrument [Line Items]
Repurchase amount	$ 250,000	$ 250,000
Long-term debt	10,000	10,000
Gross realized loss	12,900
Euro Senior notes payable, net of discount, at 4.75% \| Senior Notes
Debt Instrument [Line Items]
Long-term debt	$ 568,788	$ 568,788				$ 0
Aggregate principal amount \| €				€ 500.0
Stated interest rate			4.75%	4.75%
Debt discount			$ 700
Europe Senior Notes 4.75% Due 2034 \| Senior Notes
Debt Instrument [Line Items]
Issue price, percentage			99.866%	99.866%
Europe Credit Facility (defined below) with notes payable at SONIA plus 1.00% \| Line of Credit \| Line of Credit
Debt Instrument [Line Items]
Availability (USD) \| £					£ 150.0