XML 33 R10.htm IDEA: XBRL DOCUMENT v3.25.2

SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

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

X

- 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

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration