Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Apr. 01, 2021 |
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Debt Disclosure [Abstract] | ||
Total interest costs | $ 1,875 | $ 1,969 |
Interest capitalized | 713 | 581 |
Interest expense, net | $ 1,162 | $ 1,388 |
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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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