XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Debt Instrument [Line Items]    
Debt before unamortized discount and issuance costs $ 237,625 $ 338,962
Debt less debt discount and issuance costs 236,488 337,169
Less current maturities (13,250) (98,024)
Long-term debt - noncurrent portion 223,238 239,145
Finance lease obligations 9,422 12,833
Less current maturities (3,333) (3,368)
Long-term debt and finance lease obligations, less current portion and debt discount 229,327 248,610
2025 Notes | Convertible senior notes    
Debt Instrument [Line Items]    
Debt before unamortized discount and issuance costs 0 84,774
Unamortized discount and issuance costs 0 (191)
Term Loan A, due June 13, 2028 | Term loan    
Debt Instrument [Line Items]    
Debt before unamortized discount and issuance costs 237,625 254,188
Unamortized discount and issuance costs $ (1,137) $ (1,602)