DEBT - Future Maturities of Long-term Debt and Amortization of Debt Issuance Cost (Details) - USD ($) $ in Thousands |
Sep. 27, 2026 |
Dec. 31, 2025 |
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| Debt | ||
| 2026 (excluding the thirty-nine weeks ended September 27, 2026) | $ 4,921 | |
| 2027 | 9,141 | |
| 2028 | 492,037 | |
| Long-term debt | 506,099 | |
| Debt Issuance Costs | ||
| 2026 (excluding the thirty-nine weeks ended September 27, 2026) | 677 | |
| 2027 | 2,303 | |
| 2028 | 2,302 | |
| Debt issuance costs | $ 5,282 | $ 6,908 |
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- Definition Amortization of debt issuance costs remainder of fiscal year. No definition available.
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- Definition Amortization of debt issuance costs year one. No definition available.
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- Definition Amortization of debt issuance costs year two. 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 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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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