SUPPLEMENTAL FINANCIAL STATEMENT DISCLOSURES - Schedule of Supplemental Information, Including Discontinued Operations (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jul. 03, 2026 |
Jun. 27, 2025 |
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| Noncash investing and financing activities: | ||
| Property, plant and equipment purchases included in accounts payable | $ 9,520 | $ 19,568 |
| Accrued excise tax associated with share repurchases | 297 | 0 |
| Common stock issued for conversion of debt | 0 | 183,972 |
| Common stock received under capped call upon conversion of debt | 0 | 26,858 |
| Write-off of unamortized deferred costs and original issue discount upon conversion of debt included in Additional paid in capital | 0 | 5,124 |
| Common stock issued for acquisition | 0 | 3,989 |
| Debt issuance costs incurred but not yet paid | 0 | 120 |
| Supplemental lease disclosures: | ||
| Assets acquired under operating leases | 309 | 11,147 |
| Assets acquired under finance leases | $ 22,917 | $ 5,764 |
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- Definition Share Repurchase Program, Accrued Excise Tax Payable No definition available.
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- Definition Supplemental Lease Disclosures No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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