Leases - Schedule of Supplemental Cash Flow and Non-Cash Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
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Cash paid for amounts included in the measurement of lease liabilities: | ||||
Operating cash flows, operating leases | $ 3,074 | $ 2,693 | $ 6,007 | $ 5,202 |
Operating cash flows, finance leases | 6,980 | 6,410 | 13,853 | 12,701 |
Financing cash flows, finance leases | 3,832 | 3,339 | 8,101 | 6,411 |
Right-of-use assets obtained in exchange for lease obligations: | ||||
Operating leases | 3,959 | 8,132 | 3,959 | 8,132 |
Finance leases | $ 4,801 | $ 2,973 | $ 32,887 | $ 11,150 |
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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