Debt and Finance Lease Obligations - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 12,640 | $ 11,181 | $ 24,693 | $ 24,290 |
| Less: Interest income | 4,183 | 6,380 | 9,656 | 14,865 |
| Interest expense, net | $ 8,457 | $ 4,801 | $ 15,037 | $ 9,425 |
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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