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Commitments and Contingencies (Tables) | 12 Months Ended
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Jan. 03, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Balance Sheet Classification of Lease Liabilities | The balance sheet classification of our operating lease assets and liabilities were as follows (in thousands):
| December 31,
| 2024 |  | 2023
Assets: |  |  |
Right-of-use assets included in other non-current assets | $ | 172,564 |  |  | $ | 233,244 |
Liabilities: |  |  |
Current portion included in other current liabilities | $ | 25,011 |  |  | $ | 25,715 |
Non-current portion of operating lease liabilities | 190,823 |  |  | 189,944 |
Total operating lease liabilities | $ | 215,834 |  |  | $ | 215,659 |
Schedule of Components of Lease Expense | The components of operating lease costs were as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Operating lease cost | $ | 27,461 |  |  | $ | 28,976 |  |  | $ | 18,315 |
Variable lease cost | 9,276 |  |  | 7,068 |  |  | 3,098 |
Total operating lease costs | $ | 36,737 |  |  | $ | 36,044 |  |  | $ | 21,413 |
Schedule of Lease Cash Flow and Other Information Disclosure | Cash paid for operating leases which were included in net cash provided by operating activities in our Consolidated Statements of Cash Flows were as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Cash paid for operating leases | $ | 26,341 |  |  | $ | 19,559 |  |  | $ | 11,430 |
The lease term and discount rate for operating leases were as follows:
| December 31,
| 2024 |  | 2023
Weighted-average remaining lease term (in years) | 10.6 years |  | 11.4 years
Weighted-average discount rate | 5.3 | % |  | 5.3 | %
Schedule of Maturities of Operating Lease Liabilities | As of December 31, 2024, the maturities of our operating lease liabilities were as follows (in thousands):
Year Ended December 31, |  | Amount |  |
2025 |  | $ | 26,526 |  |  |
2026 |  | 28,520 |  |  |
2027 |  | 24,301 |  |  |
2028 |  | 25,029 |  |  |
2029 |  | 25,777 |  |  |
Thereafter |  | 155,585 |  |  |
Total lease payments |  | 285,738 |  |  |
Less: |  |  |  |
Imputed interest |  | (69,904) |  |  |
Operating lease liabilities |  | $ | 215,834 |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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