Condensed Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 05, 2025 |
Jun. 29, 2024 |
Jul. 05, 2025 |
Jun. 29, 2024 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net loss | $ (21,817) | $ (82,157) | $ (52,287) | $ (138,683) |
| Net changes to available-for-sale securities: | ||||
| Unrealized gains (losses) arising during the period | (295) | 247 | 49 | 871 |
| Reclassification for losses (gains) included in net loss | (5) | 26 | (25) | 41 |
| Net changes to cash flow hedges: | ||||
| Unrealized gains arising during the period | 269 | 0 | 269 | 275 |
| Reclassification for gains included in net loss | (279) | 0 | (279) | (234) |
| Other comprehensive income (loss), before tax | (310) | 273 | 14 | 953 |
| Provision (benefit) for income taxes related to items of other comprehensive income (loss) | (64) | 50 | 3 | 182 |
| Other comprehensive income (loss) | (246) | 223 | 11 | 771 |
| Comprehensive loss | $ (22,063) | $ (81,934) | $ (52,276) | $ (137,912) |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- References No definition available.
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- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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