Debt Instrument, Amount Of Annual Excess Cash Flow

No definition available.

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- Definition

The consolidated net leverage ratio under the covenant of the debt instrument.

+ References

No definition available.

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- Definition

Represents minimum liquidity for debt instrument covenant.

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- Definition

Percentage of annual excess cash flow required to pay down the debt instrument.

+ References

No definition available.

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- Definition

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

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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

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Nominal or face amount used to calculate payment on derivative.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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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DEBT - Narrative (Details)		1 Months Ended
DEBT - Narrative (Details)	Nov. 18, 2021 USD ($)	May 31, 2022 USD ($)	Jun. 29, 2025 USD ($)	Jan. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 04, 2024 USD ($)	Dec. 03, 2024 USD ($)	Jun. 30, 2024	Jul. 02, 2023	Feb. 28, 2023 USD ($)	Jan. 04, 2023 USD ($)
Debt Instrument [Line Items]
Property, plant, and equipment, net			$ 44,543,000		$ 40,983,000
Interest Rate Contract \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Derivative, notional amount				$ 400,000,000							$ 500,000,000
The Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			10,000,000
Letters of credit outstanding, amount			2,509,000
The Credit Facility \| Term Loan
Debt Instrument [Line Items]
Debt instrument, term (in years)	7 years
Debt instrument, face amount	$ 600,000,000
The Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, term (in years)	5 years
Line of credit facility, maximum borrowing capacity	$ 125,000,000					$ 100,000,000	$ 125,000,000
Long-term debt			$ 0
The Credit Facility \| Delayed Draw Term Loan (DDTL)
Debt Instrument [Line Items]
Debt instrument, face amount	100,000,000
Debt instrument, withdrawn amount		$ 57,000,000
First lien term loan due November 17, 2028 \| Term Loan
Debt Instrument [Line Items]
Debt issuance costs, gross		$ 13,413,000
First lien term loan due November 17, 2028 \| Delayed Draw Term Loan (DDTL)
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal	$ 1,643,000
Debt instrument, periodic payment, percentage of annual excess cash flow	50.00%
Debt instrument amount of annual excess cash flow	$ 5,000
The Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs, gross										$ 2,106,000
Debt, weighted average interest rate			8.20%
Debt instrument, covenant, consolidated net leverage ratio								5.00	7.25
Debt instrument, covenant, minimum liquidity										$ 45,000,000
The Credit Agreement \| Asset Pledged as Collateral \| Corporate Headquarters
Debt Instrument [Line Items]
Property, plant, and equipment, net			$ 3,325,000