XML 94 R81.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting (Income from Operations Reconciliation - Table) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Segment Reporting, Reconciling Item for Operating Profit from Segment to Consolidated [Line Items]    
Income (loss) from operations $ 57,231 $ 70,917
Loss on extinguishment of debt 0 (135,797)
Interest expense, net (11,187) (13,676)
Income (loss) before provision for income taxes 46,044 (78,556)
Operating segments    
Segment Reporting, Reconciling Item for Operating Profit from Segment to Consolidated [Line Items]    
Income (loss) from operations 96,674 107,173
Corporate    
Segment Reporting, Reconciling Item for Operating Profit from Segment to Consolidated [Line Items]    
Income (loss) from operations (39,768) (35,739)
Other    
Segment Reporting, Reconciling Item for Operating Profit from Segment to Consolidated [Line Items]    
Income (loss) from operations $ 325 $ (517)