Long-Term Debt (Schedule of Interest Expense and Interest Income) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 30, 2023 |
Dec. 31, 2022 |
Jan. 01, 2022 |
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| Debt Disclosure [Abstract] | |||
| Interest expense, net of capitalized interest | $ 24,422 | $ 11,889 | $ 6,462 |
| Amortization of debt issuance costs | 1,398 | 1,601 | 1,353 |
| Loss on extinguishment of debt | 1,584 | 0 | 0 |
| Interest income | (495) | (334) | (263) |
| Interest expense, net | $ 26,909 | $ 13,156 | $ 7,552 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. 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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