Commitments and Contingencies - Quantitative Information (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 28, 2024 |
Dec. 30, 2023 |
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| Finance lease cost components | ||
| Amortization of finance lease assets | $ 4,491 | $ 5,040 |
| Interest on finance lease liabilities | 866 | 1,058 |
| Total finance lease costs | 5,357 | 6,098 |
| Operating lease components | ||
| Operating lease costs | 4,884 | 4,488 |
| Total lease cost | 10,241 | 10,586 |
| Operating cash outflow from operating leases | 7,006 | 5,549 |
| Operating cash outflow from financing leases | 866 | 1,058 |
| Financing cash outflow from financing leases | $ 4,311 | $ 4,738 |
| Weighted-average remaining lease term-finance leases (in years) | 5 years 4 months 24 days | 5 years 7 months 6 days |
| Weighted-average remaining lease term-operating leases (in years) | 4 years 10 months 24 days | 4 years 7 months 6 days |
| Weighted-average discount rate-finance leases | 6.48% | 6.13% |
| Weighted-average discount rate-operating leases | 6.37% | 4.08% |
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- Definition Amount of finance lease cost. No definition available.
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- Definition Definition not available. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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