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Leases (Tables) | 3 Months Ended
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Mar. 30, 2025
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
|  | Three Months Ended |  |
|  | March 30, 2025 |  | March 31, 2024 |  |  |  |
|  | (In thousands)
Operating lease cost |  | $ | 6,882 |  |  | $ | 6,875 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use asset |  | $ | 467 |  |  | $ | 194 |  |  |  |  |
Interest on lease liabilities |  | 13 |  |  | 109 |  |  |  |  |
Total finance lease cost |  | $ | 480 |  |  | $ | 303 |  |  |  |  |
Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases was as follows:
|  | Three Months Ended |  |
|  | March 30, 2025 |  | March 31, 2024 |  |  |  |
|  | (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 5,030 |  |  | $ | 6,727 |  |  |  |  |
Supplemental Balance Sheet Information Related To Leases | Supplemental balance sheet information related to leases was as follows:
|  | March 30, 2025 |  | December 31, 2024
|  | (In thousands)
Operating leases: |  |  |  |
Total operating lease right-of-use assets |  | $ | 116,119 |  |  | $ | 118,551 |
Accrued liabilities |  | $ | 20,155 |  |  | $ | 19,437 |
Long-term operating lease liabilities |  | 97,158 |  |  | 100,049 |
Total operating lease liabilities |  | $ | 117,313 |  |  | $ | 119,486 |
Finance leases: |  |  |  |
Other long-lived assets, at cost |  | $ | 12,975 |  |  | $ | 12,257 |
Accumulated depreciation |  | (2,795) |  |  | (2,322) |
Other long-lived assets, net |  | $ | 10,180 |  |  | $ | 9,935 |
Accrued liabilities |  | $ | 1,810 |  |  | $ | 1,648 |
Other long-term liabilities |  | 8,841 |  |  | 8,845 |
Total finance lease liabilities |  | $ | 10,651 |  |  | $ | 10,493 |
Supplemental Other Information Related To Leases |
|  | March 30, 2025 |  | December 31, 2024
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 10 years |  | 10 years
Finance leases |  | 6 years |  | 6 years
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 6.2 | % |  | 6.2 | %
Finance leases |  | 4.9 | % |  | 4.8 | %

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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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