XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net Income (Loss) $ (6,034) $ (18,650)
Other comprehensive income (loss), before tax:    
Change in unrealized gains and losses on derivatives (280) 58
Change in unrealized gains and losses on available-for-sale investments (78) (166)
Other comprehensive loss, before tax (358) (108)
Tax benefit (provision) related to derivatives 35 (7)
Other comprehensive loss, net of tax (323) (115)
Comprehensive loss $ (6,357) $ (18,765)