Long-Term Borrowings - Summary of Long-Term Borrowings (Details) - USD ($) $ in Thousands |
Jun. 28, 2025 |
Sep. 28, 2024 |
Dec. 28, 2022 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Long-term borrowings, subtotal | $ 1,232,898 | $ 1,219,167 | $ 80,645 |
| Long-term borrowings | 1,225,343 | 1,210,326 | |
| Less: unamortized debt issuance costs | (7,555) | (8,841) | |
| Long-term borrowings | 1,225,343 | 1,210,326 | |
| 5.50% Green Bonds Due October 1, 2028 through October 1, 2033 [Member] | |||
| Debt Instrument [Line Items] | |||
| Long-term borrowings | 69,298 | 68,167 | |
| Senior Notes [Member] | 5.875% Senior Notes due March 1, 2027 [Member] | |||
| Debt Instrument [Line Items] | |||
| Long-term borrowings, subtotal | 350,000 | 350,000 | |
| Senior Notes [Member] | 5.00% Senior Notes due June 1, 2031 [Member] | |||
| Debt Instrument [Line Items] | |||
| Long-term borrowings, subtotal | 650,000 | 650,000 | |
| Revolving Credit Facility [Member] | |||
| Debt Instrument [Line Items] | |||
| Long-term borrowings, subtotal | $ 163,600 | $ 151,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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