SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |
Jun. 29, 2024 |
Dec. 30, 2023 |
Jul. 01, 2023 |
Nov. 18, 2021 |
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Debt Instrument [Line Items] | ||||
Total long-term debt | $ 749,654 | $ 783,921 | $ 788,270 | |
Less: current portion | 0 | (20,000) | (15,000) | |
Long-term debt, due beyond one year | 749,654 | 763,921 | 773,270 | |
Term Loan A | Term Loan | ||||
Debt Instrument [Line Items] | ||||
Total long-term debt | 353,827 | 388,481 | 393,218 | |
Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Total long-term debt | 0 | 0 | 0 | |
Senior Notes | 4.125% Senior Notes, due 2029 | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, interest rate, stated percentage | 4.125% | |||
Total long-term debt | $ 395,827 | $ 395,440 | $ 395,052 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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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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