Long-term Debt - Schedule of Interest Expense, Net (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 on loans | $ 8,103 | $ 7,089 | $ 16,100 | $ 12,767 |
| Amortization of debt issuance costs and debt discounts | 227 | 227 | 455 | 455 |
| Interest on finance leases | 55 | 84 | 114 | 179 |
| Other | 0 | 24 | 0 | 24 |
| Interest income | (1,232) | (1,524) | (2,522) | (4,016) |
| Capitalized interest | (609) | (341) | (1,083) | (674) |
| Interest expense, net | $ 6,544 | $ 5,559 | $ 13,064 | $ 8,735 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References 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 interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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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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