Income Taxes - Deferred Taxes (Details) - USD ($) $ in Thousands |
Dec. 29, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Deferred tax assets: | ||
| Leasing transactions | $ 104,831 | $ 113,963 |
| General business and other tax credits | 41,009 | 40,441 |
| Net operating loss carryover | 50,688 | 44,131 |
| Accrued compensation and related costs | 4,810 | 5,361 |
| Goodwill | 7,250 | 7,244 |
| Stock-based compensation | 6,423 | 6,333 |
| Advanced payments | 0 | 628 |
| Interest expense | 15,938 | 11,345 |
| Property & Equipment | 8,318 | 0 |
| Other non-current deferred tax assets | 1,594 | 2,478 |
| Subtotal | 240,861 | 231,924 |
| Valuation allowance | (136,595) | (119,861) |
| Total | 104,266 | 112,063 |
| Deferred tax liabilities: | ||
| Leasing transactions | (89,804) | (97,386) |
| Property and equipment | 0 | (1,242) |
| Supplies inventory | (4,349) | (4,415) |
| Prepaid expenses | (1,862) | (1,472) |
| Advanced Payments | (364) | 0 |
| Other non-current deferred tax liabilities | (7,887) | (7,548) |
| Total | (104,266) | (112,063) |
| Net deferred tax asset | $ 0 | $ 0 |
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- Definition Deferred Tax Assets, Advance Payments No definition available.
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- Definition Deferred Tax Assets, Interest Expense No definition available.
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- Definition Deferred Tax Assets, Leasing Transactions No definition available.
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- Definition The amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards and other deductible tax credit carryforwards not separately disclosed. No definition available.
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- Definition Represents the portion of amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued compensation and related costs. No definition available.
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- Definition Deferred Tax Liabilities, Advanced Payments No definition available.
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- Definition Deferred Tax Liabilities, Leasing Transactions No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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