Leases - Components of Lease Cost for Finance Leases and Operating Leases (Detail) $ in Thousands |
6 Months Ended |
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Jun. 28, 2025
USD ($)
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Finance leases: | |
Amortization of right-of-use assets | $ 9,131 |
Interest on lease liability | 2,306 |
Total finance lease cost | 11,437 |
Operating leases: | |
Lease cost | 1,986 |
Variable lease cost | 0 |
Sublease income | (2,928) |
Total net operating lease income | (942) |
Total net lease cost | $ 10,495 |
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- Definition Represents total finance lease cost. No definition available.
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- Definition Represents operating lease cost abstract No definition available.
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- Definition Rental income for the reporting period under operating leases net of related rental income expense. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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