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v3.24.3

Joint Ventures and Variable Interest Entities -Summary of Financial Information of Unconsolidated Joint Ventures (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 27, 2024 | Sep. 29, 2023 | Sep. 27, 2024 | Sep. 29, 2023 | Dec. 29, 2023
Current assets | $ 221,189 |  | $ 221,189 |  | $ 257,458
TOTAL ASSETS | 346,737 |  | 346,737 |  | 426,652
Current liabilities | 278,176 |  | 278,176 |  | 271,253
TOTAL LIABILITIES | 345,764 |  | 345,764 |  | 356,162
Revenue | 166,035 | $ 175,448 | 376,684 | $ 494,744 |
Gross margin | 12,189 | 17,012 | (34,801) | 22,777 |
Net (loss) income | (1,564) | 34,831 | (86,286) | 15,187 |
Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |  |  |
Current assets | 84,541 |  | 84,541 |  | 74,498
Non-current assets | 406 |  | 406 |  | 14,333
TOTAL ASSETS | 84,947 |  | 84,947 |  | 88,831
Current liabilities | 39,536 |  | 39,536 |  | 42,817
TOTAL LIABILITIES | 39,536 |  | 39,536 |  | $ 42,817
Revenue | 21,393 | 16,862 | 53,018 | 59,458 |
Cost of revenue | 22,996 | 12,003 | 61,821 | 44,114 |
Gross margin | (1,603) | 4,859 | (8,803) | 15,344 |
Net (loss) income | $ (1,603) | $ 4,909 | $ (8,803) | $ 14,960 |

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