Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 29, 2022 |
Sep. 30, 2021 |
Sep. 29, 2022 |
Sep. 30, 2021 |
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Debt Disclosure [Abstract] | ||||
Total interest costs | $ 4,092 | $ 1,906 | $ 8,617 | $ 5,737 |
Interest capitalized | 1,060 | 782 | 2,751 | 1,932 |
Interest expense, net | $ 3,032 | $ 1,124 | $ 5,866 | $ 3,805 |
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- References No definition available.
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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 Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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