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SUPPLEMENTAL CASH FLOW INFORMATION | 6 Months Ended
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Jun. 27, 2025
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION The following is supplemental information, including discontinued operations, relating to the Condensed Consolidated Statements of Cash Flows (in thousands):
| Six Months Ended
| June 27, 2025 |  | June 28, 2024
Noncash investing and financing activities: |  |  |
Property, plant and equipment purchases included in accounts payable | $ | 19,568 |  |  | $ | 11,791 |
Common stock issued for conversion of debt | 183,972 |  |  | — |
Common stock received under capped call upon conversion of debt | 26,858 |  |  | — |
Write-off of unamortized deferred costs and original issued discount upon conversion of debt included in Additional paid in capital | 5,124 |  |  | — |
Common stock issued for acquisition | 3,989 |  |  | — |
Debt issuance costs incurred but not yet paid | 120 |  |  | — |
Supplemental lease disclosures: |  |  |
Assets acquired under operating leases | 11,147 |  |  | 4,104 |
Assets acquired under finance leases | 5,764 |  |  | 5,862 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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