XML 55 R37.htm IDEA: XBRL DOCUMENT v3.26.1
SUPPLEMENTAL FINANCIAL STATEMENT DISCLOSURES - Schedule of Supplemental Information, Including Discontinued Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 03, 2026
Mar. 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 0
Common stock issued for conversion of debt 0 183,972
Common stock received under capped call upon conversion of debt 0 26,858
Write-off of unamortized deferred costs and original issued discount upon conversion of debt included in Additional paid in capital 0 5,124
Common stock issued for acquisition 0 3,989
Debt issuance costs incurred but not yet paid 0 1,208
Supplemental lease disclosures:    
Assets acquired under operating leases 309 11,147
Assets acquired under finance leases $ 21,702 $ 3,159