Long-term Debt - Schedule of Interest Expense, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 30, 2024 |
Apr. 01, 2023 |
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| Debt Disclosure [Abstract] | ||
| Interest on loans | $ 5,678 | $ 7,107 |
| Amortization of debt issuance costs and debt discounts | 228 | 401 |
| Interest on finance leases | 95 | 72 |
| Interest income | (2,492) | (1,661) |
| Capitalized interest | (333) | 0 |
| Interest expense, net | $ 3,176 | $ 5,919 |
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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://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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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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