XML 81 R69.htm IDEA: XBRL DOCUMENT v3.25.4
Cash and Receivables Allowance for Doubtful Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2025
Dec. 29, 2024
Dec. 31, 2023
Allowance for Doubtful Accounts Receivable      
Balance at beginning of period; accounts receivable $ 5,153 $ 1,538 $ 1,707
Provision for doubtful accounts; accounts receivable 14,954 3,716 534
Uncollectible accounts written off, net of recoveries; accounts receivable (1,659) (101) (703)
Balance at end of period; accounts receivable 18,448 5,153 1,538
Balance at beginning of period; notes receivable 2,149 1,149 4,640
Provision for doubtful accounts; notes receivable 1,088 1,000 (414)
Uncollectible accounts written off, net of recoveries; notes receivable (793) 0 (3,077)
Balance at end of period; notes receivable 2,444 2,149 1,149
Balance at beginning of period; total 7,302 2,687 6,347
Provision for doubtful accounts; total 16,042 4,716 120
Uncollectible accounts written off, net of recoveries; total (2,452) (101) (3,780)
Balance at end of period; total $ 20,892 $ 7,302 $ 2,687