SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Components of Long-term Debt (Details) - USD ($) |
Dec. 30, 2023 |
Dec. 31, 2022 |
Nov. 18, 2021 |
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Debt Instrument [Line Items] | |||
Total long-term debt | $ 783,921,000 | $ 792,619,000 | |
Less: current portion | (20,000,000) | (10,000,000) | |
Long-term debt, due beyond one year | 763,921,000 | 782,619,000 | |
Term Loan A | Term Loan A | |||
Debt Instrument [Line Items] | |||
Total long-term debt | 388,481,000 | 397,954,000 | |
Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Total long-term debt | 0 | 0 | |
Senior Notes | 4.125% Notes, due 2029 | |||
Debt Instrument [Line Items] | |||
Total long-term debt | $ 395,440,000 | $ 394,665,000 | |
Debt instrument, interest rate, stated percentage | 4.125% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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