XML 95 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting (Depreciation and Amortization and Capital Expenditures by Segment - Table) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Segment Reporting, Revenue Reconciling Item [Line Items]    
Depreciation and amortization $ 43,947 $ 42,700
Capital expenditures 48,654 51,217
Corporate    
Segment Reporting, Revenue Reconciling Item [Line Items]    
Depreciation and amortization 2,084 2,053
Capital expenditures 6,353 2,296
Other    
Segment Reporting, Revenue Reconciling Item [Line Items]    
Depreciation and amortization 250 679
Capital expenditures 0 332
U.S. segment | Operating segments    
Segment Reporting, Revenue Reconciling Item [Line Items]    
Depreciation and amortization 41,613 39,968
Capital expenditures $ 42,301 $ 48,589