Quarterly report [Sections 13 or 15(d)]

ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS - Schedule of Major Classes of Assets and Liabilities Of Discontinued Operations (Details)

v3.26.1
ASSETS HELD-FOR-SALE AND DISCONTINUED OPERATIONS - Schedule of Major Classes of Assets and Liabilities Of Discontinued Operations (Details) - USD ($)
$ in Thousands
Jul. 04, 2026
Apr. 04, 2026
Jan. 03, 2026
Jun. 28, 2025
Disposal Group, Including Discontinued Operation, Assets, Current        
Total current assets of discontinued operations $ 228,323   $ 256,481 $ 255,756
Total other assets of discontinued operations 162,217   169,057 174,773
Disposal Group, Including Discontinued Operation, Liabilities, Current        
Total current liabilities of discontinued operations 113,556   129,035 116,196
Total other liabilities of discontinued operations 27,026   29,746 34,671
Discontinued Operations | Lee Company        
Disposal Group, Including Discontinued Operation, Assets, Current        
Cash and cash equivalents 22,360   31,227 21,568
Accounts receivable, net 53,751   67,005 67,231
Inventories 129,899   130,737 142,385
Prepaid expenses and other current assets 22,313   27,512 24,572
Total current assets of discontinued operations 228,323   256,481 255,756
Property, plant and equipment, net 16,622   17,443 17,188
Operating lease assets 30,541   31,249 33,647
Intangible assets, net 4,711 $ 4,700 4,833 4,840
Goodwill 79,691 $ 79,900 80,131 80,463
Other assets 30,652   35,401 38,635
Total other assets of discontinued operations 162,217   169,057 174,773
Total assets of discontinued operations 390,540   425,538 430,529
Disposal Group, Including Discontinued Operation, Liabilities, Current        
Accounts payable 51,459   49,554 48,727
Accrued and other current liabilities 51,885   68,236 56,108
Operating lease liabilities, current 10,212   11,245 11,361
Total current liabilities of discontinued operations 113,556   129,035 116,196
Operating lease liabilities, noncurrent 17,712   21,455 23,693
Other liabilities 9,314   8,291 10,978
Total other liabilities of discontinued operations 27,026   29,746 34,671
Total liabilities of discontinued operations $ 140,582   $ 158,781 $ 150,867