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SUPPLEMENTAL FINANCIAL STATEMENT DISCLOSURES (Tables)

3 Months Ended

Apr. 03, 2026

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

The following is supplemental information, including discontinued operations, relating to the Condensed Consolidated Statements of Cash Flows (in thousands):

			Three Months Ended
			April 3, 2026						March 28, 2025
Noncash investing and financing activities:
Property, plant and equipment purchases included in accounts payable			$	8,840					$	16,701
Accrued excise tax associated with share repurchases			339						—
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			—						1,208
Supplemental lease disclosures:
Assets acquired under operating leases			309						11,147
Assets acquired under finance leases			21,702						3,159

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- Definition

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