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Leases (Tables)
3 Months Ended
Apr. 02, 2023
Leases [Abstract]  
Summary of Balance Sheet Location and Values of Company's Lease Assets and Lease Liabilities The following table sets forth the balance sheet location and aggregate values of the Company’s lease assets and lease liabilities at April 2, 2023 and December 31, 2022:
ClassificationBalance Sheet LocationApril 2, 2023December 31, 2022
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$289,017 $296,781 
Finance lease assetsOther Assets102,216 103,467 
Total lease assets$391,233 $400,248 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$51,537 $52,306 
Current finance lease liabilitiesNotes payable and current portion of debt19,606 19,015 
Total current lease liabilities$71,143 $71,321 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$243,714 $250,994 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion81,732 83,905 
Total noncurrent lease liabilities$325,446 $334,899 
Total lease liabilities$396,589 $406,220 
Summary of Components of Company's Total Lease Costs and Other Lease Related Information
The following table sets forth the components of the Company’s total lease cost for the three-month periods ended April 2, 2023 and April 3, 2022:
Three Months Ended
Lease CostApril 2, 2023April 3, 2022
Operating lease cost(a)$13,411 $12,797 
Finance lease cost:
     Amortization of lease asset(a)3,270 2,711 
     Interest on lease liabilities(b)1,194 966 
Variable lease cost(a) (c)9,378 7,355 
Total lease cost$27,253 $23,829 
(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively.
(b) Included in interest expense.
(c) Also includes short term lease costs, which are deemed immaterial.
Schedule of Weighted Average Remaining Lease Terms, Discounts Rates and Other Lease Information The following table sets forth certain lease-related information for the three-month periods ended April 2, 2023 and April 3, 2022:
Three Months Ended
April 2, 2023April 3, 2022
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $13,561 $13,152 
     Operating cash flows used by finance leases$1,194 $966 
     Financing cash flows used by finance leases$4,581 $2,643 
Noncash investing and financing activities:
     Leased assets obtained in exchange for new operating lease liabilities$6,513 $19,520 
     Leased assets obtained in exchange for new finance lease liabilities$2,805 $5,910 
     Modification to leased assets for increase in operating lease liabilities$3,957 $1,484 
     Modification to leased assets for increase in finance lease liabilities $— $290 
     Termination reclasses to decrease operating lease assets$(2,029)$(1,913)
     Termination reclasses to decrease operating lease liabilities$(2,090)$(1,828)
     Termination reclasses to decrease finance lease assets$(962)$— 
     Termination reclasses to decrease finance lease liabilities $(12)$—