Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 27, 2024 |
Jun. 29, 2023 |
Jun. 27, 2024 |
Jun. 29, 2023 |
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| Debt Instrument [Line Items] | ||||
| Total interest expense, net of interest income | $ 3,002 | $ 4,581 | $ 6,804 | $ 10,767 |
| Less: interest capitalized | 2,339 | 1,683 | 4,186 | 3,007 |
| Interest expense, net | 663 | 2,898 | 2,618 | 7,760 |
| Interest Rate Cap | ||||
| Debt Instrument [Line Items] | ||||
| Interest cost net of interest income | $ 500 | $ 1,200 | $ 1,900 | $ 2,300 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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 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 interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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