Leases - Schedule of Supplemental Balance Sheet (Details) - USD ($) $ in Thousands |
Jun. 28, 2025 |
Dec. 28, 2024 |
---|---|---|
Finance leases | ||
Property and equipment | $ 268,552 | $ 246,635 |
Accumulated depreciation | (107,868) | (112,316) |
Property and equipment, net | $ 160,684 | $ 134,319 |
Weighted Average Remaining Lease Term (in years) | ||
Operating leases | 7 years 8 months 4 days | 8 years 4 months 2 days |
Finance leases | 16 years 4 months 28 days | 17 years 8 months 4 days |
Weighted Average Discount Rate | ||
Operating leases | 8.11% | 8.15% |
Finance leases | 8.74% | 8.88% |
Total finance leases | $ 317,557 | $ 292,543 |
Finance lease, right-of-use asset, statement of financial position | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization |
Financing obligation from sale leaseback | $ 125,100 | $ 125,100 |
Equipment and vehicles | ||
Weighted Average Discount Rate | ||
Total finance leases | 75,570 | 49,785 |
Real estate | ||
Weighted Average Discount Rate | ||
Total finance leases | $ 241,987 | $ 242,758 |
X | ||||||||||
- Definition Weighted Average Discount Rate [Abstract] No definition available.
|
X | ||||||||||
- Definition Weighted Average Remaining Lease Term [Abstract] No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|