XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Apr. 01, 2021
Debt Disclosure [Abstract]    
Total interest costs $ 1,875 $ 1,969
Interest capitalized 713 581
Interest expense, net $ 1,162 $ 1,388