Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2022 |
Jul. 01, 2021 |
Jun. 30, 2022 |
Jul. 01, 2021 |
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Debt Disclosure [Abstract] | ||||
Total interest costs | $ 2,650 | $ 1,862 | $ 4,525 | $ 3,831 |
Interest capitalized | 978 | 569 | 1,691 | 1,150 |
Interest expense, net | $ 1,672 | $ 1,293 | $ 2,834 | $ 2,681 |
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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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