XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.25.1

Property, Plant, and Equipment, net | 3 Months Ended
--- | ---
Mar. 29, 2025
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment, net | Property, Plant and Equipment, net Property, plant and equipment, net consisted of the following (in thousands):
| March 29, 2025 |  | December 28, 2024
Land | $ | 17,124 |  |  | $ | 17,124 |
Building and building improvements | 46,484 |  |  | 46,578 |
Machinery and equipment | 316,614 |  |  | 307,201 |
Computer equipment and software | 48,241 |  |  | 47,344 |
Furniture and fixtures | 7,522 |  |  | 7,430 |
Leasehold improvements | 102,588 |  |  | 101,374 |
Sub-total | 538,573 |  |  | 527,051 |
Less: Accumulated depreciation and amortization | (387,142) |  |  | (379,968) |
Net property, plant and equipment | 151,431 |  |  | 147,083 |
Construction-in-progress | 56,886 |  |  | 63,147 |
Total | $ | 208,317 |  |  | $ | 210,230 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration